NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.2M
3
+$49.8M
4
CLGX
Corelogic, Inc.
CLGX
+$44.5M
5
UNT
UNIT Corporation
UNT
+$28.7M

Top Sells

1
+$32.9M
2
+$32.1M
3
+$25.7M
4
SIG icon
Signet Jewelers
SIG
+$24.5M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 24.7%
2 Energy 21.37%
3 Communication Services 12.69%
4 Financials 10.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 2.12%
1,303,983
+66,749
27
$41M 2.03%
1,560,712
+379,968
28
$31.5M 1.56%
634,431
+429,286
29
$30.3M 1.5%
385,833
-88,947
30
$28.5M 1.41%
451,610
-522,774
31
$26.6M 1.32%
1,302,140
-383,500
32
$25M 1.24%
448,576
-40,532
33
$22.7M 1.12%
1,290,525
-1,044,870
34
$20M 0.99%
194,176
35
$19.3M 0.96%
+1,640,919
36
$17.3M 0.86%
+643,382
37
$15.7M 0.78%
+404,464
38
$10.9M 0.54%
+213,591
39
$9.18M 0.46%
+765,363
40
$8.59M 0.43%
370,000
41
– –
-254,014
42
– –
-583,927
43
– –
-341,740
44
– –
-1,120,045
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