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
$3.9B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$70.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$70M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$63.3M

Top Sells

1
+$68.8M
2
+$54.3M
3
+$54.3M
4
IT icon
Gartner
IT
+$53.6M
5
OMC icon
Omnicom Group
OMC
+$48.2M

Sector Composition

1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.75%
895,501
+984
52
$28.5M 0.73%
+488,173
53
$28M 0.72%
707,398
+143,762
54
$28M 0.72%
+1,008,486
55
$25M 0.64%
457,312
-512,141
56
$22.9M 0.59%
+178,766
57
$22.9M 0.59%
311,002
-230,729
58
$22.1M 0.57%
226,016
-77,835
59
$20.9M 0.54%
370,766
+52,600
60
$20.2M 0.52%
123,036
-147,271
61
$19.2M 0.49%
310,081
-756,563
62
$18.9M 0.48%
+268,840
63
$17.4M 0.45%
317,227
-289,634
64
$12.3M 0.31%
107,509
-133,080
65
$11.6M 0.3%
131,628
-140,129
66
$11.2M 0.29%
262,179
-534,179
67
$10M 0.26%
324,616
+46,022
68
$2.69M 0.07%
204,942
+31,100
69
$2.12M 0.05%
105,942
-593
70
$975K 0.03%
+43,607
71
$651K 0.02%
16,200
-40,073
72
– –
-579,646
73
– –
-754,859
74
– –
-826,896
75
– –
-867,862
1 2
3
4