Altium Wealth Management’s New Mountain Finance NMFC Stock Holding History

Altium Wealth Management’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.75M	Hold	147,067	–	–	0.13%	100
2022 Q1	$2.04M	Hold	147,067	–	–	0.13%	88
2021 Q4	$2.02M	Buy	147,067 +5,380	+4%	+$73.5K	0.13%	88
2021 Q3	$1.89M	Buy	141,687 +2,663	+2%	+$35.6K	0.13%	87
2021 Q2	$1.83M	Buy	139,024 +2,765	+2%	+$36.1K	0.13%	86
2021 Q1	$1.69M	Hold	136,259	–	–	0.14%	85
2020 Q4	$1.55M	Buy	136,259 +6,344	+5%	+$68.1K	0.14%	84
2020 Q3	$1.24M	Buy	129,915 +13,807	+12%	+$133K	0.13%	82
2020 Q2	$1.08M	Buy	116,108 +10,000	+9%	+$82.2K	0.12%	86
2020 Q1	$722K	Buy	106,108 +4,220	+4%	+$52.1K	0.1%	104
2019 Q4	$1.4M	Buy	101,888 +996	+1%	+$13.5K	0.17%	75
2019 Q3	$1.38M	Buy	100,892 +20,000	+25%	+$273K	0.19%	71
2019 Q2	$1.13M	Hold	80,892	–	–	0.16%	75
2019 Q1	$1.1M	Hold	80,892	–	–	0.18%	73
2018 Q4	$1.02M	Buy	80,892 +9,200	+13%	+$122K	0.19%	74
2018 Q3	$968K	Hold	71,692	–	–	0.19%	86
2018 Q2	$975K	Buy	+71,692	New	+$973K	0.26%	76

Other funds holding NMFC

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altium Wealth Management's NMFC Position: Q2 2022 in Review

Altium Wealth Management held its New Mountain Finance (NMFC) position steady in Q2 2022 at 147,067 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #100.

Altium Wealth Management first reported a position in NMFC in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.04M in Q1 2022. 159 funds tracked by Wall St. Rank hold NMFC as of Q2 2022.

Altium Wealth Management held 147,067 shares of New Mountain Finance worth $1.75M as of Q2 2022.
Altium Wealth Management left its New Mountain Finance share count unchanged in Q2 2022.
New Mountain Finance made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #100 holding.
Altium Wealth Management first reported a position in New Mountain Finance in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's New Mountain Finance position peaked at $2.04M in Q1 2022.
159 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.