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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.6M
3
+$22.4M
4
ALB icon
Albemarle
ALB
+$20.3M
5
ADM icon
Archer Daniels Midland
ADM
+$20.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$27.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M

Sector Composition

1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.11%
3,628,608
-1,214,446
102
$5.8M 0.1%
120,440
-24,354
103
$5.31M 0.1%
+21,657
104
$4.13M 0.07%
385,733
-884,911
105
$541K 0.01%
105,009
-887,568
106
– –
-5,823
107
– –
-120,275
108
– –
-114,725
1 2 3 4
5