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
$856M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.7M
3
+$21.4M
4
BKNG icon
Booking.com
BKNG
+$16.5M
5
EA icon
Electronic Arts
EA
+$14.7M

Top Sells

1
+$92.5M
2
+$24.7M
3
+$24.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
5
CMCSA icon
Comcast
CMCSA
+$19.7M

Sector Composition

1 Communication Services 27.44%
2 Financials 23.35%
3 Consumer Discretionary 15.29%
4 Technology 12.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.42%
430,796
-240,812
27
– –
-847,629
28
– –
-1,176,663
29
– –
-228,687
30
– –
-877,266
31
– –
-484,907
32
– –
-214,387
1
2