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

Top Buys

1
+$7.44M
2
+$2.12M
3
+$1.44M
4
JACK icon
Jack in the Box
JACK
+$1.04M
5
FWRD icon
Forward Air
FWRD
+$859K

Top Sells

1
+$9.3M
2
+$2.23M
3
+$2.08M
4
WCC icon
WESCO International
WCC
+$2.01M
5
PRMW
Primo Water Corporation
PRMW
+$1.88M

Sector Composition

1 Communication Services 29.99%
2 Financials 18.63%
3 Technology 13.8%
4 Consumer Discretionary 8.17%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 17.96%
202,500
-5,000
2
$8.71M 13.21%
29,000
3
$7.44M 11.29%
+88,500
4
$7.01M 10.64%
152,500
-48,500
5
$4.83M 7.33%
580,000
6
$3.65M 5.53%
140,000
-57,000
7
$2.66M 4.04%
38,500
-1,500
8
$2.56M 3.89%
260,000
+60,000
9
$2.55M 3.86%
150,000
+125,000
10
$2.08M 3.16%
82,500
-82,500
11
$1.78M 2.7%
25,000
12
$1.76M 2.67%
40,000
-4,000
13
$1.55M 2.35%
27,225
-21,780
14
$1.44M 2.19%
+25,000
15
$1.05M 1.6%
7,500
-1,000
16
$1.04M 1.57%
+15,000
17
$973K 1.48%
122,500
+15,000
18
$959K 1.45%
325,000
+287,500
19
$859K 1.3%
+12,500
20
$728K 1.1%
200,000
+50,000
21
$440K 0.67%
15,000
-10,000
22
– –
-3,500
23
– –
-5,000
24
– –
-10,000
25
– –
-157,500
1
2