NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$76.9M
3
+$72.6M
4
HCA icon
HCA Healthcare
HCA
+$72.1M
5
UNT
UNIT Corporation
UNT
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.36%
2 Energy 15.63%
3 Financials 13.34%
4 Communication Services 11.29%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 2.14%
+528,668
27
$33.2M 1.99%
+2,139,443
28
$30.5M 1.83%
+241,687
29
$29.4M 1.77%
+348,748
30
$27.9M 1.68%
+1,193,612
31
$25.7M 1.54%
+562,036
32
$25.2M 1.51%
+1,682,760
33
$21.3M 1.28%
+1,069,470
34
$21.2M 1.28%
+495,523
35
$13.6M 0.82%
+14,388
36
$12.9M 0.78%
+695,832
1
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