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
$1.27B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.1M
3
+$33M
4
GPK icon
Graphic Packaging
GPK
+$31.5M
5
FDC
First Data Corporation
FDC
+$29.8M

Top Sells

1
+$41.3M
2
+$35.6M
3
+$34.4M
4
CFG icon
Citizens Financial Group
CFG
+$27.6M
5
BKD icon
Brookdale Senior Living
BKD
+$27.4M

Sector Composition

1 Financials 24%
2 Communication Services 17.93%
3 Healthcare 12.6%
4 Industrials 7.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 2.04%
122,724
-148,988
27
$26.9M 1.87%
445,187
+151,613
28
$25.1M 1.75%
700,212
-111,450
29
$24.8M 1.72%
167,307
-51,773
30
$22.5M 1.57%
643,533
-151,543
31
$22.1M 1.54%
+485,742
32
$20.4M 1.42%
126,034
-34,979
33
$19.5M 1.36%
+626,437
34
$19.4M 1.35%
267,387
-110,348
35
$17.9M 1.24%
434,406
+8,285
36
$16M 1.11%
509,856
-342,885
37
$15.8M 1.1%
704,945
38
$14.6M 1.02%
422,837
-797,548
39
$13.9M 0.97%
42,460
-126,180
40
$3.06M 0.21%
+163,985
41
– –
-576,923
42
– –
-331,773
43
– –
-159,803
44
– –
-135,356
45
– –
-223,085
46
– –
-2,206,275
47
– –
-208,831
48
– –
0
49
– –
-717,806
1
2