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
$1.3B
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$45.4M
3
+$41.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.8M
5
PF
Pinnacle Foods, Inc.
PF
+$28.7M

Top Sells

1
+$32.4M
2
+$31.3M
3
+$29.1M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$25.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

1 Communication Services 19%
2 Financials 17.33%
3 Consumer Discretionary 11.46%
4 Industrials 10.46%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 2.08%
645,466
+49,150
27
$27M 2.07%
561,502
-276,752
28
$26.9M 2.06%
306,298
-98,488
29
$24.7M 1.9%
314,224
+33,851
30
$20.4M 1.57%
287,391
-104,003
31
$19.9M 1.52%
587,468
+57,955
32
$14.7M 1.13%
467,511
+267,927
33
$14.3M 1.09%
+654,473
34
$14.2M 1.09%
+409,986
35
$14.1M 1.08%
1,224,418
-1,409,555
36
$13.9M 1.06%
168,872
-239,566
37
$13.5M 1.04%
74,993
-188,290
38
$12.9M 0.99%
820,744
+231,046
39
– –
-480,499
40
– –
-102,761
41
– –
-478,161
42
– –
-41,113
43
– –
-152,579
44
– –
-141,512
45
– –
-296,530
46
– –
-1,818,245
47
– –
-875,238
1
2