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
$408M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$20.1M
3
+$11.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$7.14M
5
GLNG icon
Golar LNG
GLNG
+$6.71M

Top Sells

1
+$9.25M
2
+$5.12M
3
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$3.39M

Sector Composition

1 Healthcare 16.98%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-115,033
52
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-10,000
53
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-322,055
54
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-200,000
55
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0
56
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-200,000
57
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-53,300
58
– –
-1,900,000
59
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-1,000,000
1 2
3