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
$1.28B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$37.9M
3
+$33M
4
CMCSA icon
Comcast
CMCSA
+$29.5M
5
GTN icon
Gray Television
GTN
+$23.7M

Top Sells

1
+$29.5M
2
+$25.2M
3
+$24.8M
4
SPXC icon
SPX Corp
SPXC
+$21.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Sector Composition

1 Financials 22.28%
2 Communication Services 20.26%
3 Industrials 16.85%
4 Energy 8.24%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.83%
+1,502,393
27
$19.8M 1.52%
486,662
-320,509
28
$19.3M 1.48%
261,823
-200,859
29
$18.1M 1.4%
772,033
-273,853
30
$5.22M 0.4%
143,076
-343,212
31
– –
-225,008
32
– –
-803,545
33
– –
-649,835
34
– –
-715,193
35
– –
0
36
– –
-478,394
1
2