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
$2.21B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.6M
3
+$40M
4
SHPG
Shire pic
SHPG
+$31.3M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$30.6M

Top Sells

1
+$50M
2
+$42.5M
3
+$39.1M
4
RRX icon
Regal Rexnord
RRX
+$37.6M
5
GNC
GNC Holdings, Inc.
GNC
+$24.3M

Sector Composition

1 Healthcare 30.38%
2 Energy 18.77%
3 Communication Services 11.53%
4 Financials 10.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.82%
293,212
-115,081
27
$40.2M 1.74%
475,315
-214,262
28
$40M 1.73%
+568,393
29
$38.5M 1.67%
545,145
-12,059
30
$32.6M 1.41%
3,035,928
+373,773
31
$31.4M 1.36%
412,707
+144,208
32
$31.3M 1.36%
+147,449
33
$27M 1.17%
411,720
-282,124
34
$24.8M 1.07%
279,841
-97,397
35
$23.4M 1.01%
+475,690
36
$19.3M 0.83%
+381,356
37
$14M 0.61%
370,979
-293,671
38
$13.7M 0.6%
+635,839
39
$673K 0.03%
+30,000
40
– –
-3,058,663
41
– –
-584,760
42
– –
0
43
– –
-1,153,677
44
– –
-628,112
45
– –
-510,224
1
2