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
51
$25.4M 0.68%
560,622
-326,791
52
$25.2M 0.67%
433,973
-114,904
53
$24.7M 0.66%
737,920
-55,731
54
$24.5M 0.65%
206,649
+62,541
55
$24.1M 0.64%
792,407
-60,011
56
$24M 0.64%
509,624
-37,638
57
$23.5M 0.63%
55,450
+6,593
58
$22.7M 0.6%
1,815,533
+198,571
59
$22.2M 0.59%
558,515
+46,244
60
$21.9M 0.58%
6,946
-171
61
$21.8M 0.58%
288,170
-21,688
62
$21.5M 0.57%
254,280
-94,440
63
$21.4M 0.57%
598,036
-44,948
64
$21.3M 0.57%
506,729
-8,485
65
$20.9M 0.56%
140,403
-9,438
66
$20.9M 0.56%
606,744
-144,180
67
$20.6M 0.55%
+400,505
68
$20.2M 0.54%
138,559
-29,933
69
$20.1M 0.54%
518,944
-38,945
70
$19.5M 0.52%
94,768
-2,404
71
$19.4M 0.52%
309,007
+100,429
72
$19M 0.51%
888,047
+90,890
73
$17.9M 0.48%
288,669
-179,981
74
$15.9M 0.42%
75,514
-18,729
75
$15.8M 0.42%
711,647
-50,065
1 2
3
4