NM

Naya Management Portfolio holdings

AUM $716M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$58.7M
3
+$55.8M
4
AWI icon
Armstrong World Industries
AWI
+$54.9M
5
PARA
Paramount Global Class B
PARA
+$40.3M

Top Sells

1
+$83.9M
2
+$82.1M
3
+$77.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$61.9M
5
GEN icon
Gen Digital
GEN
+$43.6M

Sector Composition

1 Industrials 22.44%
2 Communication Services 21.44%
3 Materials 19.24%
4 Energy 9.04%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,205,773
27
– –
-3,679,791
28
– –
0
1
2