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
$273M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.43M
3
+$4.49M
4
BALY icon
Bally's
BALY
+$4.14M
5
VTOL icon
Bristow Group
VTOL
+$3.05M

Top Sells

1
+$23.8M
2
+$16.9M
3
+$12.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
5
FLR icon
Fluor
FLR
+$9.85M

Sector Composition

1 Utilities 17.31%
2 Consumer Discretionary 17.14%
3 Financials 13.95%
4 Technology 11.42%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-600,000
52
– –
0
53
– –
-350,000
54
– –
-350,000
55
– –
-340,599
1 2
3