NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+24.8%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-55%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-173.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
8
Closed
16
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.16M |
Top Sells
| 1 |
Avantor
AVTR
|
$1.01B |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$151M |
| 3 |
LKQ Corp
LKQ
|
$80.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$51.4M |
| 5 |
Fiserv
FI
|
$31.3M |
Sector Composition
| 1 | Healthcare | 91.54% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.51% |