NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
+1.07%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
25
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$28.2M |
| 3 |
MSCI
MSCI
|
$24.6M |
| 4 |
Armstrong World Industries
AWI
|
$16.5M |
| 5 |
Comcast
CMCSA
|
$14.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$47.8M |
| 2 |
Allison Transmission
ALSN
|
$32.3M |
| 3 |
Expeditors International
EXPD
|
$29.5M |
| 4 |
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% |
