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
$3.58B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$8.83M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.57M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.96M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$16.8M
4
ALGN icon
Align Technology
ALGN
+$15.7M
5
VC icon
Visteon
VC
+$15.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.8%
2,037,945
+132,462
2
$116M 3.23%
400,849
-58,256
3
$108M 3%
3,846,506
+16,222
4
$97M 2.71%
1,335,229
-50,998
5
$84.6M 2.36%
2,601,108
-28,053
6
$82.7M 2.31%
1,073,719
-11,278
7
$82.4M 2.3%
1,392,111
-58,014
8
$82.1M 2.3%
142,445
-20,213
9
$81.8M 2.29%
788,671
-25,208
10
$80.6M 2.25%
380,376
-54,850
11
$74.2M 2.07%
656,452
-55,726
12
$73M 2.04%
189,359
-27,760
13
$72.7M 2.03%
481,861
-76,122
14
$67.4M 1.88%
52,800
-6,036
15
$67.4M 1.88%
860,573
-131,102
16
$64.6M 1.8%
327,419
-49,748
17
$64.4M 1.8%
177,236
-24,527
18
$63.1M 1.76%
679,059
-99,856
19
$60.2M 1.68%
3,453,960
-133,895
20
$58.9M 1.65%
22,206
-3,245
21
$56.3M 1.57%
363,371
-55,072
22
$56.2M 1.57%
999,270
-10,455
23
$55.2M 1.54%
3,638,828
-142,021
24
$54.6M 1.53%
510,332
-77,408
25
$53.8M 1.5%
369,358
-3,862
1
2 3 4