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
$432M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.5M
3
+$16.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M
5
STC icon
Stewart Information Services
STC
+$5.89M

Top Sells

1
+$19.6M
2
+$7.74M
3
+$7.48M
4
AGR
Avangrid, Inc.
AGR
+$7.05M
5
BALL icon
Ball Corp
BALL
+$6.82M

Sector Composition

1 Industrials 39.95%
2 Real Estate 24.41%
3 Consumer Discretionary 10.73%
4 Healthcare 5.61%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 24.41%
5,000,000
+825,000
2
$74.8M 17.32%
1,650,000
-45,000
3
$46.3M 10.73%
1,300,000
-200,000
4
$42.5M 9.84%
1,350,000
+159,147
5
$29.3M 6.77%
+2,101,150
6
$26M 6.01%
958,407
-316,543
7
$24.3M 5.61%
+90,500
8
$18.9M 4.36%
470,000
-180,000
9
$16.8M 3.89%
+35,000
10
– –
0
11
– –
0
12
$7.75M 1.79%
6,300,000
+300,000
13
$6.31M 1.46%
+173,827
14
$4.94M 1.14%
133,333
-60,000
15
– –
0
16
$1.71M 0.4%
125,000
-363,000
17
– –
0
18
$314K 0.07%
+58,100
19
– –
-230,000
20
– –
-650,000