MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.7M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.12%
+200,000
252
$2.03M 0.12%
+200,000
253
$2.03M 0.12%
+200,000
254
$2.02M 0.12%
+200,000
255
$2.02M 0.12%
200,000
256
$2.02M 0.12%
+200,000
257
$2.02M 0.12%
+200,000
258
$2.02M 0.12%
+200,000
259
$2.02M 0.12%
+200,000
260
$2.02M 0.12%
200,000
261
$2.02M 0.12%
+200,000
262
$2.02M 0.12%
+200,000
263
$2.02M 0.12%
+200,000
264
$2.02M 0.12%
+200,000
265
$2.02M 0.12%
+200,000
266
$2.02M 0.12%
+200,000
267
$2.02M 0.12%
+200,000
268
$2.02M 0.12%
+200,000
269
$2.02M 0.12%
+200,000
270
$2.01M 0.12%
+200,000
271
$2.01M 0.12%
+200,000
272
$2.01M 0.12%
+201,000
273
$2.01M 0.12%
+199,924
274
$2.01M 0.12%
+200,400
275
$2.01M 0.12%
+200,000
9 10
11
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