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
$461M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.2M
3
+$10.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.16M
5
SKY icon
Champion Homes
SKY
+$8.49M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.2M
5
PKE icon
Park Aerospace
PKE
+$8.1M

Sector Composition

1 Utilities 18.72%
2 Consumer Discretionary 17.07%
3 Consumer Staples 9.26%
4 Technology 8.5%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 18.72%
4,848,002
+1,933,002
2
$46.7M 10.12%
3,600,000
+2,100,000
3
$29M 6.29%
626,000
4
$29M 6.29%
391,000
5
$25.2M 5.46%
275,000
6
$22.8M 4.95%
826,558
+321,348
7
$20.6M 4.47%
1,400,000
+58,000
8
$14.8M 3.21%
151,800
+76,501
9
$13.7M 2.97%
249,937
10
$13.6M 2.95%
673,351
-1,025,953
11
$13M 2.82%
150,000
-318,828
12
$11.4M 2.47%
600,000
+463,059
13
$10.9M 2.37%
370,200
+344,189
14
$10.9M 2.36%
3,805,627
-576,554
15
$9.6M 2.08%
600,000
+27,200
16
$8.15M 1.77%
12,440
+2,440
17
$7.96M 1.73%
1,454,765
+325,329
18
$6.62M 1.44%
800,000
+4,771
19
$6.48M 1.41%
1,232,977
-551,023
20
$6.2M 1.34%
338,486
+325,981
21
$5.96M 1.29%
525,000
22
$5.38M 1.17%
430,950
23
$4.22M 0.92%
+346,050
24
$1.89M 0.41%
64,774
-304,821
25
$1.26M 0.27%
152,072
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