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
$2.34B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$54.7M
3
+$36.8M
4
BID
Sotheby's
BID
+$34.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.4M

Top Sells

1
+$42.7M
2
+$32.5M
3
+$28.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$26.3M
5
CHTR icon
Charter Communications
CHTR
+$23.7M

Sector Composition

1 Healthcare 28.05%
2 Communication Services 14.65%
3 Energy 13.49%
4 Financials 12.21%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.96%
1,980,563
+750,391
27
$45.4M 1.86%
499,644
28
$43.9M 1.8%
484,484
-30,091
29
$41.5M 1.7%
801,594
-212,148
30
$36.8M 1.5%
+1,600,971
31
$34.5M 1.41%
+763,408
32
$33.7M 1.38%
175,991
-43,473
33
$33.4M 1.37%
531,002
-182,020
34
$32.4M 1.32%
873,875
+97,786
35
$30.7M 1.26%
344,962
+2,059
36
$15.5M 0.63%
162,325
-447,958
37
$8.79M 0.36%
+350,000
38
– –
-194,517
39
– –
-278,400
40
– –
0
41
– –
0
42
– –
-630,263
43
– –
-2,570,568
44
– –
-313,910
45
– –
-370,979
46
– –
-663,086
47
– –
-1,418,961
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