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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22M
3
+$9.23M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7M
5
ASFI
Asta Funding Inc
ASFI
+$5.07M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$6.14M
4
PSEC icon
Prospect Capital
PSEC
+$5.26M
5
NFX
Newfield Exploration
NFX
+$4.16M

Sector Composition

1 Real Estate 17.83%
2 Materials 10.29%
3 Industrials 10.15%
4 Financials 10.1%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.75%
65,818
27
$2.7M 0.56%
+155,821
28
$2.5M 0.52%
18,963
-11,823
29
$2.13M 0.44%
696,738
+196,531
30
$549K 0.11%
242,935
-51,110
31
$503K 0.1%
+82,184
32
$217K 0.05%
417
33
– –
0
34
– –
-174,500
35
– –
-40,400
36
– –
0
37
– –
-753,321
38
– –
-159,900
39
– –
-1,316,044
40
– –
-9,136
41
– –
0
1
2