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

Top Buys

1
+$57.8M
2
+$21.9M
3
+$20.7M
4
GTX icon
Garrett Motion
GTX
+$18.2M
5
NTGR icon
NETGEAR
NTGR
+$16.6M

Top Sells

1
+$27.4M
2
+$24.1M
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 16.17%
2,915,000
+1,615,000
2
$33.4M 7.81%
1,699,304
+344,304
3
$29.6M 6.92%
626,000
4
$29.6M 6.91%
468,828
+318,828
5
$22.7M 5.29%
391,000
-391,000
6
$22.6M 5.28%
1,500,000
+800,000
7
$19.8M 4.63%
275,000
8
$16.6M 3.87%
+1,342,000
9
$16M 3.73%
+306,826
10
$13.4M 3.14%
505,210
-124,361
11
$11.4M 2.65%
1,784,000
+301,484
12
$10.6M 2.47%
249,937
-155,000
13
$10.4M 2.43%
369,595
+31,606
14
$10.3M 2.4%
4,382,181
+1,742,290
15
$9.01M 2.1%
572,800
16
$8.1M 1.89%
+448,100
17
$7.49M 1.75%
525,000
+145,000
18
$7.05M 1.65%
+10,000
19
$5.98M 1.4%
+75,299
20
$5.27M 1.23%
795,229
+320,229
21
$4.16M 0.97%
417,006
-785,055
22
$3.49M 0.81%
+150,000
23
$3.43M 0.8%
1,129,436
+271,511
24
$3.37M 0.79%
430,950
25
$2.48M 0.58%
+4,167
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