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
$3.71B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.3M
3
+$18.8M
4
LASR icon
nLIGHT
LASR
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$21M
2
+$13.6M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
ADM icon
Archer Daniels Midland
ADM
+$9.49M

Sector Composition

1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.51%
+657,231
77
$17.8M 0.48%
193,701
-8,057
78
$16.9M 0.46%
546,589
-14,798
79
$15.9M 0.43%
+1,571,294
80
$15.2M 0.41%
116,181
-70,771
81
$14.8M 0.4%
536,790
+128,538
82
$12.3M 0.33%
201,247
+60,896
83
$11.2M 0.3%
3,266,370
+1,005,711
84
$9.73M 0.26%
282,713
-18,005
85
$9.12M 0.25%
1,556,409
-61,895
86
$9.08M 0.24%
1,273,897
-53,124
87
$5.2M 0.14%
302,777
-141,709
88
$3.92M 0.11%
52,342
-14,021
89
$2.21M 0.06%
62,018
90
– –
-16,173
1 2 3
4