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
$528M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$26.5M
3 +$22.9M
4
SIGM
Sigma Designs Inc
SIGM
+$9.4M
5
ADNT icon
Adient
ADNT
+$5.32M

Top Sells

1 +$27.1M
2 +$26.4M
3 +$18.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$17.9M
5
UHAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-336,455