MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$8.83M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.57M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.96M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$16.8M
4
ALGN icon
Align Technology
ALGN
+$15.7M
5
VC icon
Visteon
VC
+$15.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.49%
76,037
-18,115
27
$51.5M 1.44%
495,056
-76,272
28
$48.2M 1.35%
399,961
-57,327
29
$46.9M 1.31%
208,044
-29,939
30
$45.6M 1.28%
132,407
-19,088
31
$40.7M 1.14%
808,251
-8,493
32
$40.3M 1.13%
280,840
-44,035
33
$38.9M 1.09%
420,959
-18,689
34
$37.1M 1.04%
614,816
-93,070
35
$36.8M 1.03%
392,386
-65,034
36
$36.7M 1.03%
579,251
-71,724
37
$36.3M 1.01%
1,345,238
-205,522
38
$35.1M 0.98%
181,104
-27,463
39
$34.5M 0.96%
96,944
-13,968
40
$33.9M 0.95%
1,173,027
-183,785
41
$33.6M 0.94%
2,459,113
-386,171
42
$33.6M 0.94%
161,591
-24,758
43
$33.5M 0.94%
168,548
-24,341
44
$33.4M 0.93%
99,864
-47,009
45
$33.2M 0.93%
232,103
-35,272
46
$32.2M 0.9%
893,192
-138,077
47
$31.4M 0.88%
366,886
-55,588
48
$30.6M 0.85%
120,789
-17,601
49
$29.2M 0.82%
1,069,152
-168,063
50
$28.5M 0.8%
581,296
-89,758
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