MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$19.4M
(+7.8%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
26
New
–
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$58.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.14M |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.09M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$20.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.47M |
| 4 |
Dollar General
DG
|
$4.21M |
| 5 |
Mueller Water Products
MWA
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 41.61% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.35% |