NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-5.32%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$432M
AUM Growth
+$432M
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
20
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$29.3M |
| 2 |
AGN
Allergan plc
AGN
|
$24.3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$17.4M |
| 4 |
Graham Holdings Company
GHC
|
$16.8M |
| 5 |
Stewart Information Services
STC
|
$6.31M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$19.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$8.58M |
| 3 |
Imperial Oil
IMO
|
$7.48M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$7.22M |
| 5 |
Ball Corp
BALL
|
$7.13M |
Sector Composition
| 1 | Industrials | 39.95% |
| 2 | Real Estate | 24.41% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 4.91% |
