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
$902M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$36.8M
3
+$32.6M
4
ARMK icon
Aramark
ARMK
+$30.5M
5
ATVI
Activision Blizzard
ATVI
+$12.8M

Top Sells

1
+$58.1M
2
+$38.9M
3
+$37.9M
4
BIDU icon
Baidu
BIDU
+$37.1M
5
GPK icon
Graphic Packaging
GPK
+$36M

Sector Composition

1 Financials 23.73%
2 Communication Services 23.56%
3 Industrials 12.35%
4 Technology 12.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.8%
484,907
-580,360
27
– –
-162,100
28
– –
-2,649,398
29
– –
-347,079
30
– –
0
1
2