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
$1.97B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.9M
3
+$27.2M
4
BKD icon
Brookdale Senior Living
BKD
+$9.34M
5
ABG icon
Asbury Automotive
ABG
+$9.02M

Top Sells

1
+$78.1M
2
+$67.1M
3
+$48.5M
4
DLTR icon
Dollar Tree
DLTR
+$28.5M
5
MCK icon
McKesson
MCK
+$26.1M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 21.58%
3 Financials 13.53%
4 Industrials 9.48%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.79%
+1,347,385
27
$31.2M 1.58%
741,152
-447,915
28
$29.3M 1.49%
334,885
-86,822
29
$27.9M 1.42%
716,147
+79,387
30
$26.1M 1.33%
+225,872
31
$24.6M 1.25%
173,228
-140,759
32
$21.9M 1.11%
1,797,573
-602,599
33
$21M 1.07%
928,142
-859,799
34
$16.3M 0.83%
215,746
-64,758
35
$14.4M 0.73%
323,992
36
$11.7M 0.6%
378,233
-70,825
37
$10.8M 0.55%
874,294
-99,682
38
$9.75M 0.5%
987,982
-1,861,032
39
– –
-210,067
40
– –
0
41
– –
-2,446,040
42
– –
-434,336
43
– –
0
1
2