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
$1.11B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$61.1M
3
+$55.2M
4
ALSN icon
Allison Transmission
ALSN
+$52.3M
5
PARA
Paramount Global Class B
PARA
+$36.6M

Top Sells

1
+$83.9M
2
+$82.1M
3
+$77.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$61.9M
5
CF icon
CF Industries
CF
+$45.4M

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
– –
0
27
– –
-3,679,791
28
– –
0
1
2