NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Return
22.08%
This Quarter Return
+10.24%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$665M
AUM Growth
+$61.6M
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
28
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
Top Sells
| 1 |
National Beverage
FIZZ
|
$33.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$22.2M |
| 3 |
Adient
ADNT
|
$21.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Industrials | 25.79% |
| 3 | Real Estate | 14.14% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 8.97% |