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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $11.4M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.02M
3
+$1.63M
4
EAF icon
GrafTech
EAF
+$901K
5
PYPL icon
PayPal
PYPL
+$705K

Top Sells

1
+$2.23M
2
+$1.62M
3
+$1.33M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.13M
5
NBIS
Nebius Group N.V.
NBIS
+$1.04M

Sector Composition

1 Industrials 43.52%
2 Communication Services 19.13%
3 Healthcare 9.2%
4 Consumer Discretionary 8.12%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 43.52%
2,115,389
+77,878
2
$8.41M 13.49%
+300,000
3
$4.32M 6.93%
12,500
+10,000
4
$3.27M 5.24%
125,000
5
$3.24M 5.19%
20,000
-5,000
6
$2.68M 4.3%
85,000
-75,000
7
$1.79M 2.87%
10,000
+5,000
8
$1.75M 2.81%
+50,000
9
$1.68M 2.69%
25,000
+10,000
10
$1.63M 2.61%
25,000
11
$1.54M 2.47%
6,330
-6,330
12
$1.52M 2.45%
200,000
-300,000
13
$1.42M 2.28%
75,000
+30,000
14
$1.12M 1.8%
10,000
-15,000
15
$850K 1.36%
351,396
16
– –
0
17
– –
-20,000
18
– –
0
19
– –
0
20
– –
0