MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-110,310
377
– –
-45,515
378
– –
-392,560
379
– –
-58,414
380
– –
-215,227
381
– –
-238,631
382
– –
-200,000
383
– –
-280,638
384
– –
-1,850,000
385
– –
-1,500,000
386
– –
-51,300
387
– –
-216,452
388
– –
-136,039
389
– –
-932,257
390
– –
-1,284,504
12 13 14 15
16