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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27M
3
+$24.5M
4
TFSL icon
TFS Financial
TFSL
+$20.6M
5
GHC icon
Graham Holdings Company
GHC
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.08%
2 Industrials 21.95%
3 Real Estate 15.42%
4 Communication Services 12.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.62%
+981,000
2
$28.2M 12.4%
+500,000
3
$23.4M 10.27%
+600,000
4
$21.3M 9.34%
+1,900,000
5
$19.4M 8.49%
+66,200
6
$19M 8.34%
+425,000
7
$15.8M 6.96%
+1,325,000
8
$14M 6.13%
+650,000
9
$11.3M 4.96%
+1,181,250
10
$9.24M 4.06%
+300,000
11
$7.82M 3.43%
+275,000
12
$7.01M 3.08%
+568,750
13
$5.59M 2.45%
+735,753
14
$4.72M 2.07%
+5,940
15
$4.43M 1.95%
+350,000
16
$3.02M 1.33%
+1,566,546
17
$2.07M 0.91%
+835,736
18
– –
0