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
$1.85B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$16.3M
3
+$11.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.6M
5
JBGS
JBG SMITH
JBGS
+$11.2M

Top Sells

1
+$22.5M
2
+$14.3M
3
+$9.39M
4
EBAY icon
eBay
EBAY
+$7.68M
5
OUT icon
Outfront Media
OUT
+$6.52M

Sector Composition

1 Healthcare 74.44%
2 Consumer Discretionary 6.71%
3 Technology 5.79%
4 Communication Services 5.39%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.24%
+308,440
27
$4.25M 0.23%
269,599
-91,964
28
$984K 0.05%
91,663
-792,356
29
– –
-164,585
30
– –
-290,272
31
– –
-246,822
32
– –
-212,075
33
– –
-33,681
1
2