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
1
$136M 12.19%
2,535,867
+684,800
2
$113M 10.19%
1,139,883
+168,200
3
$108M 9.66%
2,429,893
+134,931
4
$107M 9.6%
1,907,500
+985,300
5
$107M 9.57%
1,907,895
-813,500
6
$101M 9.04%
+2,469,000
7
$90.5M 8.13%
2,745,770
+564,500
8
$78.3M 7.04%
2,749,260
+1,836,860
9
$61.9M 5.56%
1,316,792
+389,700
10
$61.1M 5.49%
+2,255,613
11
$56.8M 5.11%
2,178,600
+1,103,900
12
$46.2M 4.15%
1,141,920
+527,300
13
$29.5M 2.65%
726,700
-933,800
14
$13.9M 1.25%
+400,000
15
$4.19M 0.38%
+49,600
16
– –
-820,348
17
– –
-520,830
18
– –
0
19
– –
-1,831,694
20
– –
-1,680,301
21
– –
-1,697,827
22
– –
-753,681
23
– –
0
24
– –
-1,218,800
25
– –
0
1
2