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
$129M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.79M
3
+$5.02M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.92M
5
NLY icon
Annaly Capital Management
NLY
+$2.35M

Top Sells

1
+$10.4M
2
+$8.75M
3
+$6.81M
4
FIG
Fortress Investment Group Llc
FIG
+$6.47M
5
FSLR icon
First Solar
FSLR
+$6.1M

Sector Composition

1 Real Estate 39.41%
2 Financials 17.93%
3 Energy 11.92%
4 Industrials 7.94%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-124,856
34
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38
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