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
$1.95B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$36.8M
3
+$33.3M
4
CDW icon
CDW
CDW
+$22.7M
5
TGI
Triumph Group
TGI
+$16.7M

Top Sells

1
+$43.8M
2
+$42.9M
3
+$42.7M
4
MCK icon
McKesson
MCK
+$25.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$22.7M

Sector Composition

1 Healthcare 24.6%
2 Energy 22.31%
3 Communication Services 13.16%
4 Financials 9.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.7%
292,753
+98,577
27
$33M 1.69%
1,671,459
-379,206
28
$31.8M 1.63%
926,778
-513,995
29
$28.6M 1.47%
385,833
30
$26.5M 1.36%
421,835
-29,775
31
$25.4M 1.31%
690,683
-551,515
32
$24.8M 1.28%
826,890
-424,390
33
$24.2M 1.24%
448,576
34
$23.5M 1.21%
1,007,372
-294,768
35
$22.7M 1.17%
+828,102
36
$17.4M 0.9%
1,310,329
-330,590
37
$11.8M 0.61%
285,341
-119,123
38
– –
-1,629,992
39
– –
-1,303,983
40
– –
-765,363
41
– –
-213,591
42
– –
-1,290,525
43
– –
-370,000
44
– –
-643,382
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