NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+13.16%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$487M
AUM Growth
+$487M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
29
New
8
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$22.6M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$20.7M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$17.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.3M |
| 5 |
PetMed Express
PETS
|
$12.1M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$28.8M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$26.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$24.6M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$22.9M |
Sector Composition
| 1 | Utilities | 19.68% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Real Estate | 17.89% |
| 4 | Technology | 14.45% |
| 5 | Industrials | 11.36% |
