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

Top Buys

1
+$61.5M
2
+$29.7M
3
+$24.3M
4
AWI icon
Armstrong World Industries
AWI
+$16M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.2M

Top Sells

1
+$44.6M
2
+$31.2M
3
+$30.3M
4
SBGI icon
Sinclair Inc
SBGI
+$28.5M
5
PARA
Paramount Global Class B
PARA
+$24.2M

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 11.06%
1,107,583
-32,300
2
$122M 10.74%
3,161,647
+731,754
3
$116M 10.24%
2,128,395
+220,500
4
$115M 10.17%
2,081,367
-454,500
5
$114M 10.06%
2,230,500
+323,000
6
$88.1M 7.78%
2,751,970
+6,200
7
$87.1M 7.69%
1,835,593
+518,801
8
$76.9M 6.78%
1,522,100
-946,900
9
$60.9M 5.38%
1,796,860
-952,400
10
$59.3M 5.24%
+1,997,692
11
$50.3M 4.44%
2,789,925
+534,312
12
$42.5M 3.75%
820,987
-320,933
13
$31M 2.74%
1,133,501
-1,045,099
14
$18.8M 1.66%
210,900
+161,300
15
$14.5M 1.28%
+500,000
16
$11.4M 1.01%
+68,500
17
– –
0
18
– –
-726,700
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-400,000
25
– –
0