MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.7%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
45
Reduced
36
Closed
112
Top Buys
| 1 |
Albertsons Companies
ACI
|
$24.4M |
| 2 |
IAC Inc
IAC
|
$21.3M |
| 3 |
dLocal
DLO
|
$16.3M |
| 4 |
Embraer
ERJ
|
$14.2M |
| 5 |
MasterBrand
MBC
|
$12.3M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$48.3M |
| 2 |
PG&E
PCG
|
$30.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 4 |
International Seaways
INSW
|
$20.1M |
| 5 |
Bread Financial
BFH
|
$17.2M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.1% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 5% |