MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26.2M
3
+$25.8M
4
AL icon
Air Lease Corp
AL
+$20.6M
5
FNV icon
Franco-Nevada
FNV
+$19.2M

Top Sells

1
+$39.6M
2
+$15.5M
3
+$15.3M
4
VNT icon
Vontier
VNT
+$14.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.2M

Sector Composition

1 Technology 19.47%
2 Financials 18.99%
3 Industrials 12.51%
4 Communication Services 11.45%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.43%
269,854
+14,881
27
$53.7M 1.43%
206,087
-13,643
28
$53.5M 1.43%
448,244
+160,859
29
$53.2M 1.42%
190,504
+16,570
30
$52.5M 1.4%
395,782
-26,211
31
$50.5M 1.35%
402,223
+39,185
32
$48.4M 1.29%
233,908
-15,692
33
$48.1M 1.28%
461,976
+6,863
34
$47.8M 1.28%
241,842
-44,848
35
$46.2M 1.23%
182,799
-7,986
36
$43.2M 1.15%
1,156,159
-19,192
37
$42.9M 1.15%
323,401
-10,957
38
$42.1M 1.12%
+4,670,054
39
$41.3M 1.1%
126,061
+25,775
40
$40.4M 1.08%
1,047,094
-69,520
41
$39.5M 1.05%
249,612
-16,890
42
$38.8M 1.03%
179,999
-11,998
43
$35.7M 0.95%
2,064,046
+22,899
44
$32.8M 0.88%
70,705
-4,678
45
$32.3M 0.86%
242,581
-18,370
46
$30.2M 0.81%
295,303
+3,179
47
$29.2M 0.78%
535,115
+203,586
48
$26.2M 0.7%
+75,857
49
$26.1M 0.7%
701,289
-52,825
50
$25.6M 0.68%
113,021
-4,159
1
2
3 4