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
$770M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$15.7M
4
PGR icon
Progressive
PGR
+$14.9M
5
TIF
Tiffany & Co.
TIF
+$12.1M

Top Sells

1
+$11.5M
2
+$5.8M
3
+$5.54M
4
SATS icon
EchoStar
SATS
+$2.83M
5
AAMI
Acadian Asset Management
AAMI
+$2.29M

Sector Composition

1 Healthcare 15.03%
2 Financials 9.46%
3 Industrials 8.8%
4 Materials 7.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-57,138
53
– –
0
54
– –
-207,778
55
– –
-104,295
56
– –
-100,856
57
– –
-136,415
58
– –
-31,178
1 2
3