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

Top Buys

1 +$78.4M
2 +$61.9M
3 +$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

1 +$30.5M
2 +$27.4M
3 +$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

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
176
-316,100
177
-249,004
178
-1,699,797
179
-39,315
180
-100,284
181
-417,900
182
-1,161,564
183
-73,207
184
-513,205
185
-149,290
186
-2,514,721
187
-945,417
188
-1,030,095
189
-1,754,707
190
-683,622
191
-46,751
192
-279,218
193
-431,836
194
-200,000
195
-1,790,806
196
-397,920
197
-70,324
198
-1,500,000
199
-261,655
200
-299,330