NM

Naya Management Portfolio holdings

AUM $716M
1-Year Est. Return 8.23%
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$10.5M
3
+$637K

Top Sells

1
+$58.5M
2
+$36M
3
+$26.4M
4
LGF
Lions Gate Entertainment
LGF
+$17M
5
AWI icon
Armstrong World Industries
AWI
+$13.6M

Sector Composition

1 Industrials 34.92%
2 Communication Services 27.16%
3 Materials 8.36%
4 Financials 1.82%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$195M 10.55%
1,084,438
+3,554
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$162M 8.8%
1,381,041
+1,371,041
LGF
3
DELISTED
Lions Gate Entertainment
LGF
$145M 7.88%
3,946,763
-461,500
AWI icon
4
Armstrong World Industries
AWI
$8.62B
$88M 4.77%
1,842,642
-283,958
DD icon
5
DuPont de Nemours
DD
$33.3B
$59.9M 3.25%
699,762
-308,751
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
$53.5M 2.9%
2,014,390
+395,460
AXP icon
7
American Express
AXP
$241B
$13M 0.71%
175,800
-486,150
CHTR icon
8
Charter Communications
CHTR
$34.6B
– –
0
CI icon
9
Cigna
CI
$79.9B
– –
0
CMCSA icon
10
Comcast
CMCSA
$109B
– –
0
CRM icon
11
Salesforce
CRM
$231B
– –
0
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
– –
0
LUMN icon
15
Lumen
LUMN
$7.08B
– –
0
MTZ icon
16
MasTec
MTZ
$15.9B
– –
0
PARA
17
DELISTED
Paramount Global Class B
PARA
– –
0
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
– –
0
SYY icon
19
Sysco
SYY
$38.2B
– –
0
WMB icon
20
Williams Companies
WMB
$76.3B
– –
0
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
0
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
ZTS icon
23
Zoetis
ZTS
$63.8B
– –
0
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,490,659
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
0