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
$2.87B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$59.3M
3
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$26.3M
5
DXC icon
DXC Technology
DXC
+$11.9M

Top Sells

1
+$92.7M
2
+$19.1M
3
+$15.7M
4
AM icon
Antero Midstream
AM
+$13.6M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

Sector Composition

1 Healthcare 69.89%
2 Consumer Discretionary 9.69%
3 Communication Services 6.93%
4 Financials 4.12%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.42%
354,413
-76,383
27
$8.52M 0.3%
262,122
-125,211
28
– –
-379,984
29
– –
-987,591
1
2