NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$23M
3
+$13.1M
4
LILA icon
Liberty Latin America Class A
LILA
+$12.8M
5
ACIA
Acacia Communications Inc
ACIA
+$11.3M

Top Sells

1
+$33.2M
2
+$20.2M
3
+$19.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.3M

Sector Composition

1 Consumer Discretionary 26.63%
2 Industrials 25.79%
3 Real Estate 14.14%
4 Communication Services 11.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-255,000
27
– –
-6,300,000
28
– –
-40,000
1
2