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
51
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0
52
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53
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-985,000
54
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55
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0
56
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-173,300
57
– –
-20,510
58
– –
-975,817
59
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-199
60
– –
-1,500,000
61
– –
-770,000
1 2
3