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
$861M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M

Top Sells

1 +$1.01B
2 +$151M
3 +$80.8M
4
CIT
CIT Group Inc.
CIT
+$51.4M
5
FI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-363,770