NMC

New Mountain Capital Portfolio holdings

AUM $188M
1-Year Est. Return 40.29%
This Quarter Est. Return
1 Year Est. Return
-40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.07B
2
+$1.75B
3
+$274M
4
ALIT icon
Alight
ALIT
+$222M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.79%
2 Industrials 27.69%
3 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07B 64.44%
+139,614,806
2
$1.75B 27.69%
+94,373,743
3
$274M 4.35%
+14,000,000
4
$222M 3.52%
+30,327,223