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
$1.13B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$28.2M
3
+$24.6M
4
AWI icon
Armstrong World Industries
AWI
+$16.5M
5
CMCSA icon
Comcast
CMCSA
+$14.5M

Top Sells

1
+$47.8M
2
+$32.3M
3
+$29.5M
4
SBGI icon
Sinclair Inc
SBGI
+$28.6M
5
PARA
Paramount Global Class B
PARA
+$25.2M

Sector Composition

1 Communication Services 24.18%
2 Industrials 21.12%
3 Materials 20.98%
4 Financials 9.34%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.11%
1,107,583
-32,300
2
$122M 8.85%
1,322,865
+306,173
3
$116M 8.43%
2,128,395
+220,500
4
$115M 8.37%
2,081,367
-454,500
5
$114M 8.29%
2,230,500
+323,000
6
$88.1M 6.41%
2,751,970
+6,200
7
$87.1M 6.33%
1,835,593
+518,801
8
$76.9M 5.59%
1,522,100
-946,900
9
$60.9M 4.43%
1,796,860
-952,400
10
$59.3M 4.31%
+1,997,692
11
$50.3M 3.66%
2,789,925
+534,312
12
$42.5M 3.09%
820,987
-320,933
13
$31M 2.25%
1,133,501
-1,045,099
14
$18.8M 1.36%
210,900
+161,300
15
$14.5M 1.05%
+500,000
16
$11.4M 0.83%
+68,500
17
– –
-726,700
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-400,000
25
– –
0