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
$623M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$10.4M
3
+$7.83M
4
TWX
Time Warner Inc
TWX
+$5.21M
5
QCP
Quality Care Properties, Inc.
QCP
+$4.14M

Top Sells

1
+$45M
2
+$28.3M
3
+$23.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$19.8M
5
SPR icon
Spirit AeroSystems
SPR
+$6.54M

Sector Composition

1 Utilities 20.16%
2 Consumer Discretionary 17.95%
3 Real Estate 17.09%
4 Industrials 15.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 19.19%
+2,800,000
2
$98.5M 15.05%
1,251,020
-23,980
3
$71.1M 10.87%
2,950,000
+325,000
4
$53.6M 8.2%
3,162,000
-128,000
5
$47.5M 7.27%
1,130,000
-470,000
6
$43M 6.57%
615,000
-85,000
7
$29.7M 4.55%
325,000
+57,000
8
$24.9M 3.8%
1,800,000
+300,000
9
$24M 3.67%
275,000
-75,000
10
$17.9M 2.74%
955,800
-201,780
11
$16.7M 2.55%
441,620
-748,380
12
$13.3M 2.03%
700,000
-300,000
13
$11.4M 1.75%
602,276
-18,409
14
$10.4M 1.59%
+300,000
15
$10.1M 1.55%
596,960
-3,040
16
$8.28M 1.27%
219,000
+19,000
17
$7.55M 1.15%
25,000
-11,000
18
$3.71M 0.57%
460,528
-35,162
19
$3.63M 0.56%
+336,455
20
$1.29M 0.2%
50,465
+12,050
21
$418K 0.06%
276,709
+46,709
22
– –
-425,000
23
– –
-245,000