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

Top Buys

1
+$10.7M
2
+$6.06M
3
+$4.87M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.1M
5
NLY icon
Annaly Capital Management
NLY
+$2.38M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.75M
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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