NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.1M
3
+$16.6M
4
NTGR icon
NETGEAR
NTGR
+$16M
5
ADNT icon
Adient
ADNT
+$12M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$21.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.6M

Sector Composition

1 Utilities 16.17%
2 Healthcare 13.4%
3 Technology 10.77%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.45%
+200,000
27
$2.01M 0.39%
+136,941
28
$1.51M 0.3%
+414,281
29
$830K 0.16%
+152,072
30
$774K 0.15%
+26,011
31
$228K 0.04%
+12,505
32
$5K ﹤0.01%
374,531
+1,000
33
– –
-513,452
34
– –
-13,285,000
35
– –
0
36
– –
-150,000
37
– –
-500,000
38
– –
-1,900,000
39
– –
-860,500
40
– –
-1,536,474
1
2