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
$1.21B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.7M
3
+$35.7M
4
FDC
First Data Corporation
FDC
+$28.3M
5
AM icon
Antero Midstream
AM
+$26.5M

Top Sells

1
+$41.8M
2
+$30.8M
3
+$30.3M
4
UHS icon
Universal Health Services
UHS
+$29.7M
5
WES
Western Gas Partners Lp
WES
+$27M

Sector Composition

1 Communication Services 22.06%
2 Financials 19.06%
3 Industrials 16.46%
4 Energy 7.4%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 2.09%
310,601
-271,315
27
$25.2M 2.07%
1,045,886
-108,341
28
$25.2M 2.06%
803,545
-237,753
29
$24.8M 2.04%
225,008
-163,038
30
$21.1M 1.73%
649,835
+182,324
31
$17.6M 1.44%
478,394
+68,408
32
$16.4M 1.34%
+486,288
33
– –
-314,224
34
– –
-820,744
35
– –
-287,391
36
– –
-306,298
37
– –
-1,224,418
38
– –
-262,115
39
– –
-587,468
40
– –
-74,993
41
– –
-509,416
42
– –
-770,157
43
– –
-561,502
1
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