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
76
$16.8M 0.47%
167,829
-25,872
77
$16.2M 0.45%
51,538
-14,983
78
$16.1M 0.45%
134,812
-20,874
79
$15.4M 0.43%
510,642
-35,947
80
$13.8M 0.39%
1,356,219
-215,075
81
$11.2M 0.31%
174,106
-27,141
82
$10.8M 0.3%
2,822,774
-443,596
83
$10.6M 0.3%
464,262
-72,528
84
$10M 0.28%
265,545
-17,168
85
$8.57M 0.24%
+209,674
86
$5.22M 0.15%
281,145
-21,632
87
$4.57M 0.13%
48,933
-3,409
88
$4.53M 0.13%
323,503
+98,574
89
$3.02M 0.08%
351,802
-1,204,607
90
$2.75M 0.08%
640,000
-633,897
91
$2.08M 0.06%
64,951
+2,933
92
– –
-116,181
1 2 3
4