MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.67M
3
+$2.24M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.86M
5
TRK
Speedway Motorsports, Inc.
TRK
+$1.07M

Top Sells

1
+$41.2M
2
+$6.01M
3
+$3.19M
4
TRIP icon
TripAdvisor
TRIP
+$2.25M
5
INXN
Interxion Holding N.V.
INXN
+$1.87M

Sector Composition

1 Consumer Discretionary 29.33%
2 Industrials 17.03%
3 Consumer Staples 11.69%
4 Financials 10.5%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.88%
46,000
27
$1.58M 0.78%
25,000
-35,000
28
– –
-365,000
1
2