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
$2.62B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$6.52M
3 +$2.11M

Top Sells

1 +$38.2M
2 +$27.2M
3 +$27.1M
4
FI icon
Fiserv
FI
+$26.8M
5
LOGM
LogMein, Inc.
LOGM
+$25.3M

Sector Composition

1 Healthcare 76.53%
2 Consumer Discretionary 8.88%
3 Communication Services 5%
4 Technology 4.08%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.61M 0.21%
212,075
-435,761
27
$2.89M 0.11%
33,681
-295,153
28
-639,381