NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+4.09%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$28.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$23.4M |
| 4 |
TFS Financial
TFSL
|
$21.3M |
| 5 |
Graham Holdings Company
GHC
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 21.95% |
| 3 | Real Estate | 15.42% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 9.02% |
