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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
$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
626
– –
-191,678
627
– –
-802,640
628
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-218,483
629
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-90,587
630
– –
-200,000
631
– –
-198,700
632
– –
-106,099
633
– –
-200,000
634
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-41,800
635
– –
-39,700
636
– –
-200,000
637
– –
-528,708
638
– –
-17,722
639
– –
-90,175
640
– –
-457,300
641
– –
-5,744
642
$0 ﹤0.01%
+150,000
643
– –
-200,000
644
– –
-500,000
645
– –
-34,630
646
– –
-82,758
647
– –
-400,000
648
– –
-71,999
649
– –
-30,700
650
– –
-200,000
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