NM
Newtyn Management Portfolio holdings
AUM
$660M
1-Year Return
22.08%
This Quarter Return
-3.64%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$528M
AUM Growth
-$94.8M
(-15%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
26
New
5
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$28.8M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$26.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$22.9M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$9.4M |
| 5 |
Adient
ADNT
|
$5.32M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$27.1M |
| 2 |
PG&E
PCG
|
$26.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
$17.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$16.7M |
Sector Composition
| 1 | Real Estate | 28.04% |
| 2 | Utilities | 18.32% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.01% |