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

Top Buys

1
+$104M
2
+$62.6M
3
+$52.5M
4
LGF
Lions Gate Entertainment
LGF
+$33.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$12.5M

Top Sells

1
+$142M
2
+$97.4M
3
+$84.5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$84.2M
5
YHOO
Yahoo Inc
YHOO
+$58.7M

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 26.2%
1,080,884
+628,697
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$163M 22.22%
4,408,263
+994,439
AWI icon
3
Armstrong World Industries
AWI
$7.28B
$113M 15.42%
2,126,600
+38,600
DD icon
4
DuPont de Nemours
DD
$19.7B
$104M 14.17%
2,410,345
-137,811
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58.5M 7.96%
+1,490,659
AXP icon
6
American Express
AXP
$214B
$51.4M 7%
+661,950
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$50.4M 6.86%
1,618,930
+418,464
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.17%
10,000
-627,542
FCX icon
9
Freeport-McMoran
FCX
$94.8B
– –
0
IYR icon
10
iShares US Real Estate ETF
IYR
$4.2B
– –
0
LUMN icon
11
Lumen
LUMN
$7.13B
– –
0
MSCI icon
12
MSCI
MSCI
$42.1B
– –
-1,588,635
MSI icon
13
Motorola Solutions
MSI
$79.2B
– –
0
MTZ icon
14
MasTec
MTZ
$24B
– –
0
NXST icon
15
Nexstar Media Group
NXST
$7.45B
– –
-720,602
PARA
16
DELISTED
Paramount Global Class B
PARA
– –
-2,346,045
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
– –
0
SYY icon
18
Sysco
SYY
$42B
– –
0
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
DISH
20
DELISTED
DISH Network Corp.
DISH
– –
0
STRZA
21
DELISTED
Starz - Series A
STRZA
– –
-1,649,686
CF icon
22
CF Industries
CF
$16.1B
– –
-1,489,595
CMCSA icon
23
Comcast
CMCSA
$115B
– –
0
CRM icon
24
Salesforce
CRM
$181B
– –
0
ZTS icon
25
Zoetis
ZTS
$53.2B
– –
0
1
2