NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$24.5M
3 +$22.5M
4
BALL icon
Ball Corp
BALL
+$18.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.8M

Top Sells

1 +$26M
2 +$24.3M
3 +$18.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.1M
5
ECPG icon
Encore Capital Group
ECPG
+$9.97M

Sector Composition

1 Industrials 34.8%
2 Real Estate 21.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 12.53%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-958,407
27
0