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
$1.92B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.29M
3
+$4.56M

Top Sells

1
+$532M
2
+$16M
3
+$14.9M
4
FIS icon
Fidelity National Information Services
FIS
+$11.3M
5
LHX icon
L3Harris
LHX
+$11.1M

Sector Composition

1 Healthcare 74.68%
2 Technology 10.24%
3 Consumer Discretionary 5.41%
4 Financials 3.82%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-240,142
27
– –
-5,354
28
– –
-211,834
29
– –
-65,635
30
– –
-68,318
31
– –
-267,910
32
– –
-383,425
33
– –
-123,294
1
2