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
51
$295K 0.07%
295,000
52
$267K 0.06%
27,777
53
$214K 0.05%
+2,623
54
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-750,000
55
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-2,000,000
56
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-220,561
57
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-375,000
58
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-3,400
59
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-60,000
60
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-1,827,690
61
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0
62
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-140,000
63
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-25,000
64
– –
-250,000
65
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-2,748,868
66
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-409,817
67
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-450,000
68
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-4,500,000
69
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-460,000
1 2
3