MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.4M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$955K
5
EAF icon
GrafTech
EAF
+$943K

Top Sells

1
+$61.4M
2
+$1.52M
3
+$920K
4
NBIS
Nebius Group N.V.
NBIS
+$861K

Sector Composition

1 Industrials 47.28%
2 Communication Services 10.66%
3 Technology 8.46%
4 Consumer Discretionary 5.44%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 47.28%
2,037,511
+106,654
2
$3.55M 8.46%
25,000
3
$3.23M 7.69%
125,000
4
$3.05M 7.28%
+160,000
5
$2.25M 5.36%
12,660
6
$1.72M 4.09%
500,000
7
$1.53M 3.65%
+25,000
8
$1.38M 3.3%
25,000
-25,000
9
$1.13M 2.7%
20,000
-20,000
10
$1.11M 2.66%
+15,000
11
$965K 2.3%
+45,000
12
$840K 2%
351,396
13
$780K 1.86%
+2,500
14
$567K 1.35%
+5,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-100,000
19
– –
-1,962,550