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
$310M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.9M
3
+$18.3M
4
GHC icon
Graham Holdings Company
GHC
+$14.8M
5
NWS icon
News Corp Class B
NWS
+$11.8M

Top Sells

1
+$21.6M
2
+$14.9M
3
+$5.37M

Sector Composition

1 Communication Services 26.12%
2 Real Estate 17.54%
3 Industrials 16.35%
4 Consumer Discretionary 13.32%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 13.1%
1,263,100
-404,600
2
$43.7M 12.31%
1,550,000
+650,000
3
$34.4M 9.68%
2,057,800
+707,800
4
$28.8M 8.11%
+1,000,000
5
$25.8M 7.26%
825,000
+25,000
6
$25.5M 7.19%
600,000
7
$23.8M 6.69%
475,000
+70,000
8
$21.9M 6.16%
+470,000
9
$15.5M 4.36%
1,233,662
+52,412
10
$14.8M 4.16%
+34,755
11
$12.4M 3.5%
1,000,000
-431,949
12
$6.91M 1.95%
+175,044
13
$5.15M 1.45%
1,662,069
+162,069
14
$1.81M 0.51%
325,000
15
$640K 0.18%
2,000,000
16
– –
0
17
– –
-240,000