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
$2.1B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.7M
3
+$12.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.36M
5
TMUS icon
T-Mobile US
TMUS
+$7.3M

Top Sells

1
+$340M
2
+$10.9M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$8.32M

Sector Composition

1 Healthcare 72.69%
2 Consumer Discretionary 6.94%
3 Technology 6.91%
4 Communication Services 5.32%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.32%
+123,294
27
$6.71M 0.32%
127,965
-241,385
28
$5.72M 0.27%
68,318
-139,729
29
$4.14M 0.2%
211,834
-57,765
30
$3.91M 0.19%
240,142
-68,298
31
$2.7M 0.13%
+101,118
32
– –
-47,190
33
– –
-91,663
1
2