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
1
$215M 5.74%
16,590,713
-526,628
2
$148M 3.96%
352,841
-20,823
3
$112M 3%
231,100
-14,923
4
$111M 2.97%
1,987,594
+49,216
5
$103M 2.74%
1,467,845
-30,745
6
$102M 2.72%
674,507
+42,198
7
$95.5M 2.55%
2,477,032
-30,966
8
$91.9M 2.45%
905,552
+10,148
9
$89.7M 2.39%
561,291
-20,501
10
$85.1M 2.27%
2,032,222
-33,653
11
$72.5M 1.94%
820,647
-13,487
12
$69.8M 1.86%
144,849
-5,208
13
$68.1M 1.82%
671,658
-44,480
14
$67.1M 1.79%
115,375
-4,177
15
$64.7M 1.73%
42,506
-1,753
16
$59.4M 1.58%
743,870
+3,195
17
$58.9M 1.57%
16,248
-740
18
$58.5M 1.56%
1,129,572
+497,418
19
$57.5M 1.54%
3,208,004
+118,019
20
$56.7M 1.51%
133,247
-5,285
21
$56.4M 1.51%
478,078
-31,568
22
$55.8M 1.49%
529,597
+74,921
23
$54.8M 1.46%
360,159
-23,975
24
$53.9M 1.44%
106,877
+513
25
$53.7M 1.43%
3,170,250
+343,113
1
2 3 4