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
$2.16B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47M
3
+$43.3M
4
GNC
GNC Holdings, Inc.
GNC
+$35.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$31.1M

Top Sells

1
+$39.3M
2
+$33M
3
+$26.5M
4
VOD icon
Vodafone
VOD
+$25.4M
5
CLGX
Corelogic, Inc.
CLGX
+$24.8M

Sector Composition

1 Healthcare 25.31%
2 Energy 20.97%
3 Communication Services 14.56%
4 Financials 10.65%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.99%
683,782
+43,742
27
$42M 1.95%
1,227,160
+108,894
28
$40.8M 1.89%
319,270
+26,517
29
$40.6M 1.88%
769,844
+321,268
30
$38.7M 1.79%
490,558
-15,545
31
$33.8M 1.57%
926,778
32
$33M 1.53%
+333,533
33
$31M 1.44%
+368,121
34
$30.1M 1.4%
+883,176
35
$30.1M 1.4%
424,374
+38,541
36
$28.1M 1.3%
489,321
-273,600
37
$24.6M 1.14%
1,887,292
+576,963
38
– –
-1,671,459
39
– –
0
40
– –
-690,683
41
– –
-826,890
42
– –
-421,835
43
– –
-285,341
44
– –
-1,007,372
1
2