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
$3.56B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$29.2M
3
+$19.2M
4
ROG icon
Rogers Corp
ROG
+$19M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

1
+$53.4M
2
+$26.4M
3
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
GEN icon
Gen Digital
GEN
+$19.3M

Sector Composition

1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.43%
1,127,356
-36,990
77
$15.1M 0.42%
208,578
-6,813
78
$14.9M 0.42%
429,350
-33,961
79
$14.9M 0.42%
761,712
-25,321
80
$14.8M 0.42%
727,625
-16,985
81
$12.1M 0.34%
139,363
-4,609
82
$11.1M 0.31%
144,268
-4,921
83
$9.2M 0.26%
2,346,774
-77,763
84
$6.08M 0.17%
282,225
-11,039
85
$4.77M 0.13%
45,743
+8,685
86
$4.56M 0.13%
252,193
-4,233
87
$1.87M 0.05%
83,930
+18,979
88
– –
-1,091,761
89
– –
-1,008,331
90
– –
-848,311
91
– –
-156,815
1 2 3
4