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
51
$28.5M 0.8%
1,285,949
-1,076,751
52
$27.6M 0.77%
1,175,583
-184,738
53
$27.4M 0.77%
904,535
-140,471
54
$27.3M 0.76%
270,481
-41,742
55
$27.1M 0.76%
672,409
-105,007
56
$27M 0.76%
1,948,482
+141,029
57
$26.7M 0.75%
587,787
-6,148
58
$26M 0.73%
635,943
-125,389
59
$26M 0.73%
318,541
-49,068
60
$25.2M 0.7%
151,237
-23,105
61
$25M 0.7%
749,902
-7,791
62
$24.7M 0.69%
661,124
-102,263
63
$24.2M 0.68%
9,844
-1,513
64
$24M 0.67%
+34,176
65
$22.9M 0.64%
427,152
-4,437
66
$22.7M 0.63%
+494,195
67
$22.5M 0.63%
131,074
-20,260
68
$22.4M 0.63%
113,668
-90,125
69
$22.4M 0.63%
480,255
-4,985
70
$21.8M 0.61%
1,273,236
-197,065
71
$21.3M 0.6%
650,319
-6,912
72
$21M 0.59%
876,089
-451,539
73
$20M 0.56%
251,145
-39,419
74
$18.5M 0.52%
917,677
-144,442
75
$17.7M 0.49%
57,833
-15,474
1 2
3
4