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
$679M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$16.5M
3
+$13.3M
4
CIVI
Civitas Resources
CIVI
+$9.14M
5
INSW icon
International Seaways
INSW
+$7.04M

Top Sells

1
+$35M
2
+$13.8M
3
+$4.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.24M
5
ABG icon
Asbury Automotive
ABG
+$2.88M

Sector Composition

1 Energy 31.37%
2 Communication Services 13.81%
3 Real Estate 13.3%
4 Healthcare 10.55%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.3%
+301,695
27
$1.85M 0.27%
92,200
+22,328
28
$1.49M 0.22%
42,454
+1,070
29
$1.25M 0.18%
1,032,339
+40,088
30
$1.12M 0.16%
+164,384
31
$133K 0.02%
+11,860
32
– –
-47,155
33
– –
-168,936
34
– –
-127,159
35
– –
-340,671
36
– –
0
37
– –
-584,835
38
– –
-106,634
39
– –
0
40
– –
0
1
2