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
$428M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.1M
3
+$16.6M
4
NTGR icon
NETGEAR
NTGR
+$16M
5
ADNT icon
Adient
ADNT
+$12M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$21.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.6M

Sector Composition

1 Utilities 16.17%
2 Healthcare 13.4%
3 Technology 10.77%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 13.54%
2,915,000
+1,615,000
2
$33.4M 6.54%
1,699,304
+344,304
3
$29.6M 5.79%
626,000
4
$29.6M 5.79%
468,828
+318,828
5
$22.7M 4.43%
391,000
-391,000
6
$22.6M 4.42%
1,500,000
+800,000
7
$19.8M 3.88%
275,000
8
$16.6M 3.24%
+1,342,000
9
$16M 3.12%
+306,826
10
$13.4M 2.63%
505,210
-124,361
11
$11.4M 2.22%
1,784,000
+301,484
12
$10.6M 2.07%
249,937
-155,000
13
$10.4M 2.04%
369,595
+31,606
14
$10.3M 2.01%
4,382,181
+1,742,290
15
$9.01M 1.76%
572,800
16
$8.1M 1.58%
+448,100
17
$7.49M 1.47%
525,000
+145,000
18
$7.05M 1.38%
+100,000
19
$5.98M 1.17%
+75,299
20
$5.27M 1.03%
795,229
+320,229
21
$4.16M 0.81%
417,006
-785,055
22
$3.49M 0.68%
+150,000
23
$3.43M 0.67%
1,129,436
+271,511
24
$3.37M 0.66%
430,950
25
$2.48M 0.49%
+4,167
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