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
$519M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24.5M
3
+$22.5M
4
BALL icon
Ball Corp
BALL
+$18.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.8M

Top Sells

1
+$26M
2
+$24.3M
3
+$18.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.1M
5
ECPG icon
Encore Capital Group
ECPG
+$9.97M

Sector Composition

1 Industrials 34.8%
2 Real Estate 21.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 12.53%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 21.48%
5,000,000
2
$71M 13.66%
1,650,000
3
$65.1M 12.53%
1,800,000
+500,000
4
$44.6M 8.58%
3,245,000
+1,143,850
5
$41.9M 8.07%
1,285,000
-65,000
6
$35.9M 6.92%
+1,055,000
7
$24.6M 4.74%
50,275
+15,275
8
$24.5M 4.72%
+1,375,000
9
$22.5M 4.33%
+600,000
10
$17.8M 3.44%
+500,000
11
$16.6M 3.19%
400,000
+226,173
12
$8.72M 1.68%
+814,700
13
$7.88M 1.52%
6,300,000
14
– –
0
15
$5.49M 1.06%
+371,930
16
– –
0
17
$3.21M 0.62%
+304,057
18
$2.66M 0.51%
+302,378
19
$2.18M 0.42%
200,000
+75,000
20
$853K 0.16%
+8,265
21
– –
0
22
– –
-133,333
23
– –
-470,000
24
– –
-90,500
25
– –
-58,100
1
2