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
$65.9M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.37M
3
+$1.66M
4
JACK icon
Jack in the Box
JACK
+$1.28M
5
FWRD icon
Forward Air
FWRD
+$1.1M

Top Sells

1
+$9.3M
2
+$2.22M
3
+$2.01M
4
PRMW
Primo Water Corporation
PRMW
+$1.88M
5
RELY icon
Remitly
RELY
+$1.86M

Sector Composition

1 Communication Services 31.09%
2 Financials 18.63%
3 Technology 13.8%
4 Industrials 7.84%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-25,000
28
– –
-150,000
29
– –
-11,250
30
– –
-150,000
31
– –
-85,750
1
2