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
76
– –
-1,516,615
1 2 3
4