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
$418M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.8M
3
+$16.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$9.8M
5
NYRT
New York REIT, Inc.
NYRT
+$6.29M

Top Sells

1
+$49.7M
2
+$35.9M
3
+$20M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.8M
5
STC icon
Stewart Information Services
STC
+$16.6M

Sector Composition

1 Industrials 40.44%
2 Consumer Staples 18.84%
3 Real Estate 17.25%
4 Consumer Discretionary 14.69%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 15.45%
2,850,000
-2,150,000
2
$61.5M 14.41%
1,500,000
-300,000
3
$53.4M 12.53%
1,200,000
-450,000
4
$48.2M 11.3%
3,070,000
-175,000
5
$42.1M 9.88%
1,300,000
+700,000
6
$41.5M 9.73%
1,800,000
+425,000
7
$25.4M 5.96%
785,000
-500,000
8
$18.8M 4.41%
+800,000
9
$18.5M 4.34%
38,500
-11,775
10
$16.4M 3.83%
+60,000
11
$8.19M 1.92%
6,300,000
12
$6.29M 1.47%
+68,701
13
$5.64M 1.32%
900,000
+85,300
14
$4M 0.94%
+220,000
15
$2.57M 0.6%
244,700
-59,357
16
– –
-500,000
17
– –
-371,930
18
– –
0
19
– –
-8,265
20
– –
-1,055,000
21
– –
-200,000
22
– –
0
23
– –
-400,000
24
– –
0
25
– –
-302,378