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
126
$1.03M 0.07%
+96,543
127
$1.01M 0.07%
176,051
128
$969K 0.07%
91,748
129
$673K 0.05%
+40,292
130
$564K 0.04%
53,908
+335
131
$562K 0.04%
50,300
132
$525K 0.04%
+49,554
133
$502K 0.03%
+50,000
134
$500K 0.03%
+46,000
135
$405K 0.03%
500,000
136
$335K 0.02%
1,810,096
-219,999
137
$270K 0.02%
1,801,704
138
$269K 0.02%
+7,163
139
$263K 0.02%
+24,777
140
$255K 0.02%
1,500,000
141
$245K 0.02%
1,625,000
142
$227K 0.02%
1,499,400
143
$212K 0.01%
1,500,000
+9,992
144
$212K 0.01%
1,950,000
145
$204K 0.01%
1,896,704
146
$198K 0.01%
1,800,000
147
$195K 0.01%
1,950,100
148
$193K 0.01%
57,738
149
$180K 0.01%
1,092,766
-91,391
150
$178K 0.01%
1,497,887
-900
4 5
6
7 8