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
$2.38B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.3M
3
+$57.4M
4
MCK icon
McKesson
MCK
+$47.4M
5
FWONA icon
Liberty Media Series A
FWONA
+$45.2M

Top Sells

1
+$48.2M
2
+$35.1M
3
+$34.5M
4
LGF
Lions Gate Entertainment
LGF
+$32.4M
5
CDW icon
CDW
CDW
+$31.7M

Sector Composition

1 Healthcare 31.32%
2 Communication Services 17.87%
3 Financials 11.84%
4 Industrials 9.63%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.85%
586,309
+101,825
27
$46.8M 1.82%
1,247,902
-33,513
28
$38.4M 1.49%
313,987
-120,497
29
$34.1M 1.33%
421,707
+76,745
30
$29.5M 1.15%
1,787,941
-736,397
31
$27M 1.05%
2,400,172
+217,943
32
$25.2M 0.98%
+323,992
33
$24.9M 0.97%
434,336
-367,258
34
$23.9M 0.93%
280,504
-219,140
35
$20.2M 0.79%
+636,760
36
$16M 0.62%
+973,976
37
$13.7M 0.53%
449,058
-1,151,913
38
$12.2M 0.48%
210,067
-320,935
39
– –
-1,477,151
40
– –
0
41
– –
0
42
– –
-350,000
43
– –
-763,408
44
– –
-162,325
45
– –
-873,875
1
2