NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-13.28%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
29
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$64.9M |
| 2 |
Fidelity National Information Services
FIS
|
$53M |
| 3 |
Openlane
KAR
|
$13.2M |
| 4 |
Booking.com
BKNG
|
$12.8M |
| 5 |
LKQ Corp
LKQ
|
$11.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$49.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$39.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.2M |
| 4 |
DXC Technology
DXC
|
$11.2M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$8.52M |
Sector Composition
| 1 | Healthcare | 64.75% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 8.14% |
| 4 | Technology | 7.09% |
| 5 | Financials | 3.96% |