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
$735M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$58.5M
3
+$51.4M
4
LGF
Lions Gate Entertainment
LGF
+$36.8M
5
AWAY
HOMEAWAY INC COM
AWAY
+$13M

Top Sells

1
+$142M
2
+$97.4M
3
+$84.5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$78.9M
5
YHOO
Yahoo Inc
YHOO
+$60.8M

Sector Composition

1 Communication Services 26.2%
2 Industrials 15.59%
3 Materials 14.17%
4 Consumer Discretionary 7.96%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$193M 12.63%
1,080,884
+628,697
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$163M 10.71%
4,408,263
+994,439
AWI icon
3
Armstrong World Industries
AWI
$8.62B
$113M 7.43%
2,126,600
+38,600
DD icon
4
DuPont de Nemours
DD
$33.3B
$104M 6.83%
1,008,513
-57,661
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58.5M 3.84%
+1,490,659
AXP icon
6
American Express
AXP
$241B
$51.4M 3.37%
+661,950
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$50.4M 3.3%
1,618,930
+418,464
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.08%
10,000
-627,542
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
– –
0
LUMN icon
10
Lumen
LUMN
$7.08B
– –
0
MSCI icon
11
MSCI
MSCI
$41.3B
– –
-1,588,635
MSI icon
12
Motorola Solutions
MSI
$74.1B
– –
0
MTZ icon
13
MasTec
MTZ
$15.9B
– –
0
NXST icon
14
Nexstar Media Group
NXST
$5.76B
– –
-720,602
PARA
15
DELISTED
Paramount Global Class B
PARA
– –
-2,346,045
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
– –
0
SYY icon
17
Sysco
SYY
$38.2B
– –
0
ADT
18
DELISTED
ADT Corp
ADT
– –
0
STRZA
19
DELISTED
Starz - Series A
STRZA
– –
-1,649,686
DISH
20
DELISTED
DISH Network Corp.
DISH
– –
0
CF icon
21
CF Industries
CF
$13.5B
– –
-1,489,595
CMCSA icon
22
Comcast
CMCSA
$109B
– –
0
CRM icon
23
Salesforce
CRM
$231B
– –
0
FCX icon
24
Freeport-McMoran
FCX
$59.1B
– –
0
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
0
1
2