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
$1.3B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$17.7M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$17.5M
4
FL
Foot Locker
FL
+$15.6M
5
ARMK icon
Aramark
ARMK
+$15.3M

Sector Composition

1 Financials 22.69%
2 Communication Services 18.82%
3 Healthcare 10.28%
4 Consumer Discretionary 9.15%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 2.15%
596,316
+16,520
27
$25.4M 1.95%
478,161
+80,414
28
$23.5M 1.81%
280,373
-91,373
29
$21.7M 1.66%
141,512
-73,446
30
$20.1M 1.54%
1,009,232
+304,287
31
$19.6M 1.5%
875,238
-1,067,123
32
$18.2M 1.4%
296,530
-207,924
33
$17.7M 1.36%
+529,513
34
$16.3M 1.25%
329,482
-354,061
35
$16M 1.23%
470,819
-277,651
36
$15.8M 1.21%
102,761
+201
37
$15.7M 1.21%
480,499
+887
38
$14.9M 1.15%
41,113
-3,815
39
$9.66M 0.74%
+589,698
40
$5.86M 0.45%
+199,584
41
– –
-516,793
42
– –
-316,496
43
– –
-230,531
44
– –
-148,471
45
– –
0
46
– –
0
47
– –
-74,020
48
– –
-202,191
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