NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.5M
3
+$8.02M
4
SPR icon
Spirit AeroSystems
SPR
+$5.11M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.34M

Top Sells

1
+$22M
2
+$18.9M
3
+$18.9M
4
GYRO icon
Gyrodyne
GYRO
+$8.24M
5
TFSL icon
TFS Financial
TFSL
+$5.67M

Sector Composition

1 Communication Services 35.35%
2 Industrials 20.33%
3 Consumer Discretionary 16.63%
4 Financials 14.79%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 22.76%
1,667,700
+465,975
2
$30.7M 10.45%
900,000
+150,000
3
$29.4M 10.01%
800,000
+450,000
4
$25.1M 8.54%
600,000
+80,000
5
$24.1M 8.2%
1,350,000
+450,000
6
$21.6M 7.36%
240,000
-210,000
7
$20.7M 7.04%
405,000
8
$17.3M 5.91%
1,431,949
-468,051
9
$13.4M 4.56%
1,181,250
10
$4.91M 1.67%
1,500,000
+998,527
11
$1.81M 0.62%
325,000
+100,000
12
$680K 0.23%
2,000,000
+600,000
13
– –
-550,146
14
– –
-59,451
15
– –
-9,900
16
– –
-735,753
17
– –
-225,000