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
$1.45B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.1M
3
+$35.2M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.8M

Top Sells

1
+$52.7M
2
+$37.8M
3
+$37.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
5
MCK icon
McKesson
MCK
+$25.4M

Sector Composition

1 Financials 25.7%
2 Communication Services 21.48%
3 Healthcare 17.13%
4 Energy 7.02%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.75%
2,206,275
-1,258,991
27
$25.6M 1.64%
852,741
-146,147
28
$24.8M 1.59%
811,662
+196,697
29
$24.7M 1.58%
+161,013
30
$24.6M 1.57%
+331,773
31
$23.6M 1.51%
795,076
-31,146
32
$22.1M 1.41%
+377,735
33
$20.1M 1.29%
717,806
-1,192,302
34
$18.1M 1.16%
426,121
-361,083
35
$17.3M 1.1%
+293,574
36
$16.6M 1.06%
135,356
-145,753
37
$10.9M 0.7%
208,831
-714,656
38
$8.11M 0.52%
223,085
-1,448,722
39
$5.5M 0.35%
704,945
+380,953
40
$3.19M 0.2%
159,803
-5,527
41
– –
-16,437
42
– –
-129,473
43
– –
-70,614
44
– –
0
45
– –
0
1
2