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
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.7M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$106K 0.01%
10,675
-289,325
502
$105K 0.01%
10,202
-239,798
503
$82K 0.01%
+455,672
504
$73K ﹤0.01%
+400,000
505
$72K ﹤0.01%
+174,910
506
$64K ﹤0.01%
+227,600
507
$14K ﹤0.01%
+34,630
508
$7K ﹤0.01%
+14,920
509
$6K ﹤0.01%
+30,700
510
– –
-163,374
511
– –
-37,029
512
– –
-89,455
513
– –
-43,798
514
– –
-78,036
515
– –
-500,000
516
– –
-148,510
517
– –
-105,960
518
– –
-513,940
519
– –
-500,000
520
– –
-115,241
521
– –
-61,601
522
– –
-51,843
523
– –
-310,000
524
– –
-234,257
525
– –
-2,383,543
19 20
21
22 23