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
1
$136M 11.37%
2,535,867
+684,800
2
$113M 9.5%
1,139,883
+168,200
3
$108M 9.01%
1,016,692
+56,457
4
$107M 8.95%
1,907,500
+985,300
5
$107M 8.93%
1,907,895
-813,500
6
$101M 8.43%
+2,469,000
7
$90.5M 7.58%
2,745,770
+564,500
8
$78.3M 6.56%
2,749,260
+1,836,860
9
$61.9M 5.19%
1,316,792
+389,700
10
$61.1M 5.12%
+2,255,613
11
$56.8M 4.76%
2,178,600
+1,103,900
12
$46.2M 3.87%
1,141,920
+527,300
13
$29.5M 2.47%
726,700
-933,800
14
$13.9M 1.16%
+400,000
15
$4.19M 0.35%
+49,600
16
– –
-1,831,694
17
– –
-1,680,301
18
– –
-1,697,827
19
– –
-753,681
20
– –
0
21
– –
-1,218,800
22
– –
-820,348
23
– –
0
24
– –
-520,830
25
– –
-2,205,773
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