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
$1.36B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.1M
3
+$34.7M
4
LKQ icon
LKQ Corp
LKQ
+$33.5M
5
DD icon
DuPont de Nemours
DD
+$19.3M

Top Sells

1
+$45M
2
+$40M
3
+$26.8M
4
FMC icon
FMC
FMC
+$25.9M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.8M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.92%
3 Industrials 11.43%
4 Technology 9.27%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.66%
226,511
-101,753
27
$16.4M 1.18%
1,009,232
28
– –
-334,880
29
– –
-261,823
30
– –
-143,076
31
– –
-801,611
32
– –
0
33
– –
0
34
– –
-491,923
35
– –
-486,662
1
2