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
$434M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.6M
3
+$13.5M
4
LAUR icon
Laureate Education
LAUR
+$13.1M
5
AAN
The Aaron's Company Inc
AAN
+$7.43M

Top Sells

1
+$57.4M
2
+$16.3M
3
+$13.4M
4
VRTS icon
Virtus Investment Partners
VRTS
+$12.3M
5
FE icon
FirstEnergy
FE
+$10.8M

Sector Composition

1 Financials 16.59%
2 Industrials 10.4%
3 Utilities 10.33%
4 Energy 10.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.22%
+1,003,100
27
$5.25M 1.21%
90,000
28
$5.06M 1.16%
120,000
-110,000
29
$4.96M 1.14%
80,000
30
$4.66M 1.07%
500,000
-600,000
31
$4.61M 1.06%
75,000
32
$3.71M 0.85%
+183,416
33
$3.68M 0.85%
+350,000
34
$3.54M 0.82%
+153,617
35
$3.39M 0.78%
50,000
-155,700
36
$3.19M 0.74%
800,000
-403,974
37
$2.84M 0.65%
250,000
38
$2.69M 0.62%
316,050
39
$2.42M 0.56%
+225,000
40
$2M 0.46%
700,000
41
$1.65M 0.38%
138,247
+38,247
42
$1.48M 0.34%
56,819
-78,181
43
$1.02M 0.24%
+100,000
44
$850K 0.2%
+1,667
45
$585K 0.13%
+50,000
46
$482K 0.11%
200,000
47
$443K 0.1%
+42,625
48
$329K 0.08%
+31,098
49
$303K 0.07%
+29,000
50
$296K 0.07%
+4
1
2
3