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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.3M
3
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

1
+$87.6M
2
+$59.8M
3
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.11%
144,794
-7,892
102
$111K ﹤0.01%
5,823
103
– –
-293,796
104
– –
-424,446
105
– –
-762,324
106
– –
-784,177
1 2 3 4
5