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
$401M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$49M
3
+$2.77M

Top Sells

1
+$28.6M
2
+$24.8M
3
+$12.4M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$7.86M
5
KLXI
KLX Inc.
KLXI
+$3.64M

Sector Composition

1 Real Estate 25.78%
2 Industrials 25.16%
3 Financials 11.84%
4 Communication Services 10.75%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 24.98%
1,820,000
2
$82.9M 20.64%
3,750,000
+2,080,000
3
$50.1M 12.48%
+5,072,754
4
$43.2M 10.75%
3,030,573
-819,427
5
$31.7M 7.9%
207,387
+19,054
6
$20.6M 5.14%
949,200
-1,255,800
7
$15.8M 3.94%
1,460,266
-99,734
8
$12.8M 3.2%
1,203,849
-708,651
9
$12.1M 3.03%
18,702
10
$9.65M 2.41%
250,000
11
$714K 0.18%
22,500
-84,643
12
– –
0
13
– –
-112,077
14
– –
-959,816