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
$1.27B
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$38.5M
3
+$36.2M
4
FL
Foot Locker
FL
+$20.5M
5
WES
Western Gas Partners Lp
WES
+$12.6M

Top Sells

1
+$51.1M
2
+$35.7M
3
+$31.2M
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 2.31%
202,191
-59,477
27
$27M 2.13%
579,796
-89,836
28
$24.3M 1.91%
371,746
+104,359
29
$24M 1.89%
748,470
+48,258
30
$21.5M 1.69%
397,747
-87,995
31
$16.9M 1.33%
102,560
-64,747
32
$15.7M 1.24%
337,900
-762,440
33
$15.6M 1.23%
+316,496
34
$15.3M 1.2%
516,793
-1,137,270
35
$15.1M 1.19%
44,928
+2,468
36
$15M 1.18%
479,612
-163,921
37
$14.3M 1.13%
74,020
-52,014
38
$14.2M 1.11%
704,945
39
$7.73M 0.61%
230,531
-279,325
40
$3.91M 0.31%
+148,471
41
– –
-741,139
42
– –
-626,437
43
– –
-422,837
44
– –
-163,985
45
– –
0
46
– –
0
47
– –
-434,406
1
2