NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$10.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.86M
5
SKY icon
Champion Homes
SKY
+$8.8M

Top Sells

1
+$27.6M
2
+$20.7M
3
+$16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.88M
5
PKE icon
Park Aerospace
PKE
+$8.1M

Sector Composition

1 Utilities 18.72%
2 Consumer Discretionary 17.07%
3 Consumer Staples 9.26%
4 Technology 8.5%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.11%
25,999
-124,001
27
$142K 0.03%
+85,000
28
– –
-4,167
29
– –
-417,006
30
– –
-200,000
31
– –
-306,826
32
– –
-448,100
33
– –
0
34
– –
-374,531
35
– –
-414,281
1
2