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

Top Buys

1
+$46.3M
2
+$15.8M
3
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$8.21M
5
CIVI icon
Civitas Resources
CIVI
+$8.04M

Top Sells

1
+$38.9M
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 0.27%
+301,695
27
$1.85M 0.25%
92,200
+22,328
28
$1.49M 0.2%
42,454
+1,070
29
$1.25M 0.17%
1,032,339
+40,088
30
$1.12M 0.15%
+164,384
31
$133K 0.02%
+11,860
32
– –
-127,159
33
– –
-47,155
34
– –
-168,936
35
– –
-340,671
36
– –
0
37
– –
-584,835
38
– –
-106,634
39
– –
0
40
– –
0
1
2