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

Top Buys

1
+$25M
2
+$21.1M
3
+$13.3M
4
ATGE
Adtalem Global Education
ATGE
+$9.49M
5
NYRT
New York REIT, Inc.
NYRT
+$6.56M

Top Sells

1
+$50.2M
2
+$35.9M
3
+$19.9M
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 15.75%
2,850,000
-2,150,000
2
$61.5M 14.69%
1,500,000
-300,000
3
$53.4M 12.77%
1,200,000
-450,000
4
$48.2M 11.52%
3,070,000
-175,000
5
$42.1M 10.07%
1,300,000
+700,000
6
$41.5M 9.92%
1,800,000
+425,000
7
$25.4M 6.08%
785,000
-500,000
8
$18.8M 4.49%
+800,000
9
$18.5M 4.43%
38,500
-11,775
10
$16.4M 3.91%
+60,000
11
$8.19M 1.96%
6,300,000
12
$6.29M 1.5%
+68,701
13
$5.64M 1.35%
900,000
+85,300
14
$4M 0.96%
+220,000
15
$2.57M 0.61%
244,700
-59,357
16
– –
-371,930
17
– –
-200,000
18
– –
0
19
– –
-302,378
20
– –
-500,000
21
– –
0
22
– –
-8,265
23
– –
-1,055,000
24
– –
0
25
– –
-400,000