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
$224M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.96M
3
+$2.45M
4
PRMW
Primo Water Corporation
PRMW
+$1.69M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.61M

Top Sells

1
+$20.6M
2
+$6.04M
3
+$4.43M
4
EBAY icon
eBay
EBAY
+$4.08M
5
ARMK icon
Aramark
ARMK
+$3.19M

Sector Composition

1 Consumer Staples 36.95%
2 Industrials 17.45%
3 Consumer Discretionary 16.35%
4 Communication Services 14.44%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.95%
4,425,000
+275,000
2
$30.1M 13.45%
862,500
-600,000
3
$28M 12.49%
645,000
-145,000
4
$23.6M 10.55%
227,500
5
$18.8M 8.37%
112,500
6
$13.8M 6.18%
385,000
+240,000
7
$11.1M 4.96%
80,000
+10,000
8
$9.57M 4.28%
975,000
+175,000
9
$9.54M 4.26%
220,000
-57,500
10
$6.8M 3.04%
+3,900
11
$6.51M 2.91%
75,000
12
$5.73M 2.56%
392,500
+112,500
13
$5.11M 2.28%
137,500
-117,500
14
$3.41M 1.52%
58,000
15
$2.7M 1.21%
46,000
16
$1.28M 0.57%
+66,050
17
$959K 0.43%
+50,000
18
– –
-152,350
19
– –
-55,000
20
– –
-110,000