MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.18M
3
+$1.58M
4
SAH icon
Sonic Automotive
SAH
+$1.37M
5
TIME
Time Inc.
TIME
+$1.18M

Top Sells

1
+$19.3M
2
+$2.68M
3
+$2.64M
4
NDLS icon
Noodles & Co
NDLS
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 14.22%
3 Consumer Staples 9.92%
4 Industrials 9.11%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.39%
+40,000
27
$601K 0.25%
55,000
-9,770
28
– –
-51,068
29
– –
-195,000
30
– –
-775,000
1
2