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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$51.1M
3
+$42.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$31.9M
5
DAL icon
Delta Air Lines
DAL
+$27M

Top Sells

1
+$52.3M
2
+$51M
3
+$31.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$29.4M
5
V icon
Visa
V
+$27M

Sector Composition

1 Healthcare 27.68%
2 Energy 16.08%
3 Communication Services 13.13%
4 Financials 9.7%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.92%
499,644
-54,265
27
$42.8M 1.9%
+514,575
28
$39.1M 1.74%
219,464
-73,748
29
$32.5M 1.44%
1,418,961
-869,864
30
$31.9M 1.42%
+1,230,172
31
$29.8M 1.32%
342,903
-132,412
32
$28.2M 1.26%
2,570,568
-465,360
33
$26.4M 1.17%
433,109
-482,064
34
$26.3M 1.17%
+776,089
35
$26.3M 1.17%
+663,086
36
$21M 0.93%
278,400
-266,745
37
$18.4M 0.82%
194,517
-85,324
38
$15.6M 0.69%
370,979
39
$7.82M 0.35%
313,910
-321,929
40
$7.56M 0.34%
+630,263
41
– –
0
42
– –
0
43
– –
-758,720
44
– –
-411,720
45
– –
-30,000
46
– –
-412,707
47
– –
-381,356
48
– –
-881,721
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