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
$1.53B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.4M
3
+$29.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.3M
5
LILA icon
Liberty Latin America Class A
LILA
+$15.1M

Top Sells

1
+$81.4M
2
+$33.7M
3
+$29.2M
4
ABG icon
Asbury Automotive
ABG
+$27.6M
5
AGN
Allergan plc
AGN
+$22.1M

Sector Composition

1 Healthcare 27.36%
2 Communication Services 23.46%
3 Financials 21.47%
4 Industrials 8.57%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.8%
998,888
-189,069
27
$27.3M 1.79%
826,222
-257,944
28
$25.2M 1.65%
+787,204
29
$24.2M 1.58%
16,437
+8,874
30
$21M 1.38%
614,965
-303,569
31
$16.3M 1.07%
129,473
+56,162
32
$12.5M 0.82%
70,614
-55,429
33
$6.8M 0.45%
323,992
34
$4.37M 0.29%
165,330
-5,576
35
– –
-523,794
36
– –
-5,479,331
37
– –
-265,995
38
– –
-357,623
39
– –
-229,691
40
– –
-337,045
41
– –
-634,560
42
– –
0
43
– –
0
1
2