MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.7M
3
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

1
+$103M
2
+$41.9M
3
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.01%
27,828
+848
102
– –
0
103
– –
-75,894
104
– –
-59,372
105
– –
0
1 2 3 4
5