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
$368M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$26.1M
3
+$17.1M
4
CSWC icon
Capital Southwest
CSWC
+$13.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.03M

Top Sells

1
+$50.1M
2
+$20.6M
3
+$12.8M
4
GHC icon
Graham Holdings Company
GHC
+$12.1M
5
NWS icon
News Corp Class B
NWS
+$9.05M

Sector Composition

1 Industrials 30.05%
2 Real Estate 21.86%
3 Financials 13.38%
4 Communication Services 12.72%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 21.85%
1,750,000
-70,000
2
$80.5M 20.79%
4,000,000
+250,000
3
$46.6M 12.05%
+1,500,000
4
$29.8M 7.7%
2,325,000
-705,573
5
$26.1M 6.74%
+865,780
6
$22.1M 5.72%
220,000
+12,613
7
$17.1M 4.41%
+630,000
8
$13.7M 3.55%
1,470,000
+9,734
9
$13.4M 3.46%
+769,467
10
$7.9M 2.04%
250,000
11
– –
0
12
– –
0
13
– –
-18,702
14
– –
-1,203,849
15
– –
-949,200
16
– –
-22,500
17
– –
-5,072,754