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
$2.17B
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.8M
3
+$40.3M
4
ESL
Esterline Technologies
ESL
+$28.3M
5
AROC icon
Archrock
AROC
+$25.2M

Top Sells

1
+$81.1M
2
+$52.8M
3
+$42.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
CHTR icon
Charter Communications
CHTR
+$27.4M

Sector Composition

1 Healthcare 26.43%
2 Energy 22.17%
3 Communication Services 13.33%
4 Financials 11%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.98%
906,517
-37,230
27
$42.5M 1.96%
510,224
+19,666
28
$39.1M 1.81%
+1,153,677
29
$37.6M 1.73%
+584,760
30
$37M 1.71%
693,844
-76,000
31
$34.1M 1.57%
557,204
+67,883
32
$33.1M 1.53%
1,014,453
-587,771
33
$30.2M 1.39%
377,238
-47,136
34
$28.1M 1.3%
2,662,155
+774,863
35
$25.2M 1.17%
664,650
-2,217,543
36
$24.3M 1.12%
628,112
-255,064
37
$16.5M 0.76%
+268,499
38
– –
0
39
– –
-683,782
40
– –
-1,152,131
41
– –
-333,533
1
2