NM
Naya Management Portfolio holdings
AUM
$716M
1-Year Return
8.23%
This Quarter Return
-0.13%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$118M
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
28
New
4
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$61.2M |
| 3 |
Armstrong World Industries
AWI
|
$55.2M |
| 4 |
Allison Transmission
ALSN
|
$52.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$36.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$83.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$61.9M |
| 5 |
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% |