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
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$18.7M
3
+$18M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$14M
5
CAAP icon
Corporacion America
CAAP
+$7.53M

Top Sells

1
+$21M
2
+$13.2M
3
+$8.05M
4
CTVA icon
Corteva
CTVA
+$7.95M
5
RVI
Retail Value Inc. Common Shares
RVI
+$5.82M

Sector Composition

1 Consumer Discretionary 27.01%
2 Technology 9.85%
3 Healthcare 8.05%
4 Consumer Staples 8.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.97%
2,000,000
-920,000
2
$35.1M 7.61%
1,800,000
+990,655
3
$27.7M 6.02%
923,045
4
$23.8M 5.18%
626,000
5
$22.6M 4.91%
275,000
6
$20.5M 4.46%
2,054,875
-874,610
7
$19.7M 4.27%
1,975,000
+425,000
8
$18.8M 4.08%
625,000
9
$18.2M 3.94%
+1,800,000
10
$17.3M 3.76%
+758,583
11
$16.8M 3.65%
600,000
-275,000
12
$14M 3.04%
675,000
+118,190
13
$13.6M 2.94%
150,000
14
$13.3M 2.9%
1,500,000
+775,000
15
$13.2M 2.86%
249,937
16
$13.1M 2.84%
+1,295,043
17
$10.2M 2.22%
494,829
+49,509
18
$9.86M 2.14%
575,000
19
$9.48M 2.06%
525,999
20
$9.31M 2.02%
950,000
+25,000
21
$9.27M 2.01%
2,046,000
+1,186,327
22
$7.52M 1.63%
30,404
+17,964
23
$7.44M 1.61%
+740,000
24
$6.41M 1.39%
1,794,086
+890,135
25
$5.27M 1.14%
1,173,166
-367,469
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