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
$408M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$20.1M
3
+$11.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$7.14M
5
GLNG icon
Golar LNG
GLNG
+$6.71M

Top Sells

1
+$9.25M
2
+$5.12M
3
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$3.39M

Sector Composition

1 Healthcare 16.98%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.07%
+4,500,000
2
$26.3M 6.45%
2,800,000
+451,848
3
$23.4M 5.74%
1,350,000
+100,000
4
$21M 5.16%
1,450,000
+150,000
5
$17.6M 4.32%
+125,000
6
$14.8M 3.62%
106,500
-4,000
7
$14.3M 3.5%
249,937
8
$13.6M 3.34%
2,500,000
-3,514
9
$13.3M 3.27%
819,429
-132,804
10
$11.5M 2.81%
539,982
+139,984
11
$11.3M 2.78%
495,000
+30,000
12
$11.3M 2.78%
600,000
+175,000
13
$10.8M 2.64%
+375,000
14
$8.45M 2.07%
500,000
-12,387
15
$8.4M 2.06%
750,000
+250,000
16
$8.27M 2.03%
314,731
-25,269
17
$7.57M 1.86%
205,700
+105,700
18
$7.1M 1.74%
200,000
+90,000
19
$6.9M 1.69%
2,000,000
-636,181
20
$6.73M 1.65%
+1,100,000
21
$6.07M 1.49%
230,000
22
$5.83M 1.43%
29,500
23
$5.81M 1.43%
380,250
-24,202
24
$5.79M 1.42%
140,000
25
$5.67M 1.39%
+250,000
1
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