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
$434M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$16M
3
+$15.3M
4
LAUR icon
Laureate Education
LAUR
+$12.7M
5
AAN
The Aaron's Company Inc
AAN
+$7.21M

Top Sells

1
+$57.4M
2
+$13.2M
3
+$12.2M
4
FE icon
FirstEnergy
FE
+$10.8M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10.3M

Sector Composition

1 Financials 16.59%
2 Industrials 10.4%
3 Utilities 10.33%
4 Energy 10.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.07%
295,000
52
$267K 0.06%
27,777
53
$214K 0.05%
+2,623
54
– –
-220,561
55
– –
-375,000
56
– –
-750,000
57
– –
-2,000,000
58
– –
-3,400
59
– –
-60,000
60
– –
-1,827,690
61
– –
0
62
– –
-140,000
63
– –
-25,000
64
– –
-250,000
65
– –
-2,748,868
66
– –
-409,817
67
– –
-450,000
68
– –
-4,500,000
69
– –
-460,000
1 2
3