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
$2.51B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$53M
3
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
LKQ icon
LKQ Corp
LKQ
+$11.9M

Top Sells

1
+$49.6M
2
+$39.1M
3
+$12.2M
4
DXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.29%
1,009,232
27
– –
-262,122
28
– –
-319,133
29
– –
-1,831,837
1
2