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
$528M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.5M
3
+$22.9M
4
SIGM
Sigma Designs Inc
SIGM
+$9.4M
5
ADNT icon
Adient
ADNT
+$5.32M

Top Sells

1
+$27.1M
2
+$26.4M
3
+$18.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$17.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$16.7M

Sector Composition

1 Real Estate 28.04%
2 Utilities 18.32%
3 Consumer Discretionary 16.13%
4 Industrials 9.11%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 17.25%
2,200,000
-600,000
2
$80.1M 14.3%
1,340,000
+88,980
3
$59.8M 10.68%
2,953,500
+3,500
4
$47.5M 8.49%
1,000,000
-130,000
5
$29.1M 5.2%
1,500,000
-300,000
6
$28.8M 5.14%
+2,000,000
7
$27.3M 4.88%
369,000
-246,000
8
$26.5M 4.73%
+1,400,000
9
$26M 4.64%
275,000
-50,000
10
$25M 4.47%
1,518,245
-1,643,755
11
$23M 4.11%
275,000
12
$22.9M 4.09%
+1,210,200
13
$9.57M 1.71%
572,800
-24,160
14
$9.4M 1.68%
+1,516,235
15
$5.9M 1.05%
175,000
-125,000
16
$5.04M 0.9%
272,228
-427,772
17
$1.36M 0.24%
+283,566
18
$1.31M 0.23%
52,337
-166,663
19
$1.13M 0.2%
179,029
-281,499
20
$636K 0.11%
41,862
-8,603
21
$497K 0.09%
373,531
+96,822
22
– –
-602,276
23
– –
-955,800
24
– –
-25,000
25
– –
-441,620
1
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