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

Top Buys

1
+$70.3M
2
+$35.3M
3
+$26.1M
4
BKD icon
Brookdale Senior Living
BKD
+$8M
5
ABG icon
Asbury Automotive
ABG
+$7.99M

Top Sells

1
+$78.1M
2
+$70.5M
3
+$31.5M
4
MCK icon
McKesson
MCK
+$27.3M
5
GPN icon
Global Payments
GPN
+$24.9M

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 1.64%
+1,347,385
27
$31.2M 1.45%
741,152
-447,915
28
$29.3M 1.36%
334,885
-86,822
29
$27.9M 1.3%
716,147
+79,387
30
$26.1M 1.21%
+225,872
31
$24.6M 1.14%
173,228
-140,759
32
$21.9M 1.02%
1,797,573
-602,599
33
$21M 0.98%
928,142
-859,799
34
$16.3M 0.76%
215,746
-64,758
35
$14.4M 0.67%
323,992
36
$11.7M 0.55%
378,233
-70,825
37
$10.8M 0.5%
874,294
-99,682
38
$9.75M 0.45%
987,982
-1,861,032
39
– –
-210,067
40
– –
-2,446,040
41
– –
-434,336
42
– –
0
43
– –
0
1
2