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
$1.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64.7M
3
+$32M
4
TSEM icon
Tower Semiconductor
TSEM
+$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.5M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$21.2M
4
TPB icon
Turning Point Brands
TPB
+$19.9M
5
BBWI icon
Bath & Body Works
BBWI
+$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.37%
500,000
77
$5.45M 0.37%
500,000
78
$5.38M 0.36%
500,000
79
$5.37M 0.36%
500,000
80
$5.37M 0.36%
379,052
-800,317
81
$5.32M 0.36%
489,800
-10,200
82
$5.29M 0.36%
+500,000
83
$5.28M 0.36%
500,000
84
$5.23M 0.35%
442,126
85
$5.17M 0.35%
+500,000
86
$4.68M 0.32%
432,052
87
$4.67M 0.32%
450,000
88
$4.65M 0.31%
449,900
-100
89
$4.63M 0.31%
444,800
90
$4.61M 0.31%
450,000
91
$4.21M 0.28%
395,752
92
$3.67M 0.25%
805,815
93
$3.64M 0.25%
339,200
94
$3.32M 0.22%
317,868
95
$3.23M 0.22%
296,936
+227,158
96
$3.08M 0.21%
+293,047
97
$3M 0.2%
+296,352
98
$2.93M 0.2%
+265,941
99
$2.92M 0.2%
285,257
100
$2.77M 0.19%
263,081
2 3
4
5 6