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
76
$15.6M 0.42%
449,539
-7,363
77
$15.2M 0.41%
198,035
+58,672
78
$15.2M 0.4%
366,559
-6,151
79
$15M 0.4%
416,502
-12,848
80
$13.6M 0.36%
1,048,550
-78,806
81
$11.7M 0.31%
134,282
-9,986
82
$8.92M 0.24%
2,181,354
-165,420
83
$7.37M 0.2%
528,185
-199,440
84
$7.37M 0.2%
54,010
+8,267
85
$4.63M 0.12%
278,322
+26,129
86
$2.5M 0.07%
115,874
+31,944
87
– –
-282,225
88
– –
-33,983
89
– –
-111,962
90
– –
-401,175
1 2 3
4