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

Top Buys

1
+$28.2M
2
+$20.5M
3
+$19.8M
4
GHC icon
Graham Holdings Company
GHC
+$14.2M
5
NWS icon
News Corp Class B
NWS
+$12M

Top Sells

1
+$21.6M
2
+$15.6M
3
+$5.14M

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 15.02%
1,263,100
-404,600
2
$43.7M 14.11%
1,550,000
+650,000
3
$34.4M 11.1%
2,057,800
+707,800
4
$28.8M 9.3%
+1,000,000
5
$25.8M 8.32%
825,000
+25,000
6
$25.5M 8.24%
600,000
7
$23.8M 7.67%
475,000
+70,000
8
$21.9M 7.07%
+470,000
9
$15.5M 5%
1,233,662
+52,412
10
$14.8M 4.77%
+34,755
11
$12.4M 4.02%
1,000,000
-431,949
12
$6.91M 2.23%
+175,044
13
$5.15M 1.66%
1,662,069
+162,069
14
$1.81M 0.58%
325,000
15
$640K 0.21%
2,000,000
16
– –
0
17
– –
-240,000