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
$386M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41M
3
+$3.94M
4
KLXI
KLX Inc.
KLXI
+$3.74M
5
SPR
Spirit AeroSystems
SPR
+$1.92M

Top Sells

1
+$40.4M
2
+$8.57M
3
+$8.36M
4
SFR
Starwood Waypoint Homes
SFR
+$4.17M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.69M

Sector Composition

1 Real Estate 30.46%
2 Industrials 26.55%
3 Communication Services 15.83%
4 Financials 10.06%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 24.61%
1,820,000
+40,200
2
$61.1M 15.83%
3,850,000
+250,000
3
$50.2M 12.99%
+2,205,000
4
$42.6M 11.04%
+1,670,000
5
$24.8M 6.43%
959,816
-165,184
6
$23.3M 6.04%
188,333
-1,667
7
$21M 5.44%
1,912,500
8
$15.5M 4.02%
1,560,000
+73,532
9
$11.9M 3.07%
18,702
-1,158
10
$9.97M 2.58%
250,000
-220,000
11
$3.85M 1%
107,143
-77,678
12
$3.64M 0.94%
+112,077
13
– –
0
14
– –
-145,000
15
– –
0
16
– –
-395,000