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
$279M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16M
3
+$15.2M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$10M
5
FLR icon
Fluor
FLR
+$9.85M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$23.1M
4
CTVA icon
Corteva
CTVA
+$22.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$21.9M

Sector Composition

1 Consumer Discretionary 19.18%
2 Technology 16.63%
3 Real Estate 12.01%
4 Financials 11.86%
5 Utilities 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.15%
1,143,687
-906,313
27
$3.29M 1.13%
2,923,397
+2,378,676
28
$3.03M 1.04%
+50,000
29
$2.99M 1.03%
+50,000
30
$2.67M 0.92%
244,203
-291,099
31
$2.66M 0.92%
+70,000
32
$2.65M 0.91%
+35,000
33
$2.56M 0.88%
+40,000
34
$2.52M 0.87%
1,173,166
35
$2.4M 0.83%
316,050
+183,166
36
$2.4M 0.83%
+50,000
37
$2.25M 0.77%
+809,138
38
$1.98M 0.68%
340,599
-86,101
39
$1.37M 0.47%
105,000
-719,657
40
$1.22M 0.42%
+114,712
41
$772K 0.27%
+100,000
42
$588K 0.2%
400,000
+200,001
43
$259K 0.09%
+100,000
44
$101K 0.03%
437,500
45
$91K 0.03%
295,000
46
$18K 0.01%
+400
47
– –
-679,932
48
– –
-626,000
49
– –
-750,000
50
– –
-250,000
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