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
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$39.2M
3
+$37.9M
4
FL
Foot Locker
FL
+$15.6M
5
WES
Western Gas Partners Lp
WES
+$12.4M

Top Sells

1
+$51.1M
2
+$35.4M
3
+$33.6M
4
APFH
AdvancePierre Foods Holdings
APFH
+$19.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$17.9M

Sector Composition

1 Financials 22.52%
2 Communication Services 18.85%
3 Healthcare 11.92%
4 Technology 7.76%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 2.14%
202,191
-59,477
27
$27M 1.96%
579,796
-89,836
28
$24.3M 1.77%
371,746
+104,359
29
$24M 1.75%
748,470
+48,258
30
$21.5M 1.56%
397,747
-87,995
31
$16.9M 1.23%
102,560
-64,747
32
$15.7M 1.14%
337,900
-762,440
33
$15.6M 1.13%
+316,496
34
$15.3M 1.11%
516,793
-1,137,270
35
$15.1M 1.1%
44,928
+2,468
36
$15M 1.09%
479,612
-163,921
37
$14.3M 1.04%
74,020
-52,014
38
$14.2M 1.03%
704,945
39
$7.73M 0.56%
230,531
-279,325
40
$3.91M 0.28%
+148,471
41
– –
-434,406
42
– –
-741,139
43
– –
-422,837
44
– –
-163,985
45
– –
0
46
– –
0
47
– –
-626,437
1
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