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
$79.8M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.01M
3
+$1.24M
4
BERY
Berry Global Group, Inc.
BERY
+$965K
5
ABG icon
Asbury Automotive
ABG
+$841K

Top Sells

1
+$2.59M
2
+$2.44M
3
+$1.48M
4
WU icon
Western Union
WU
+$1.34M
5
JACK icon
Jack in the Box
JACK
+$1.09M

Sector Composition

1 Communication Services 26.06%
2 Financials 18.53%
3 Technology 14.77%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146K 0.18%
+37,500
27
$126K 0.16%
5,000
28
– –
-50,000
29
– –
-10,000
30
– –
-12,500
31
– –
-67,500
32
– –
-120,000
33
– –
-50,000
1
2