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

Top Buys

1
+$36.2M
2
+$14.1M
3
+$9.45M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.12M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.02M

Top Sells

1
+$153M
2
+$15.6M
3
+$8.94M
4
GTN icon
Gray Television
GTN
+$8.51M
5
EBAY icon
eBay
EBAY
+$6.63M

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
– –
-212,075
30
– –
-33,681
31
– –
-164,585
32
– –
-290,272
33
– –
-246,822
1
2