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
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.7M
3
+$72.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$69.3M
5
DISH
DISH Network Corp.
DISH
+$68.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.36%
2 Energy 15.63%
3 Financials 13.34%
4 Communication Services 11.29%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 5.74%
+1,503,488
2
$86.7M 5.21%
+699,649
3
$72.6M 4.36%
+3,474,567
4
$69.3M 4.16%
+1,775,763
5
$68.1M 4.09%
+1,600,890
6
$67.7M 4.07%
+1,590,753
7
$67.2M 4.04%
+1,863,426
8
$62.7M 3.77%
+547,736
9
$59.7M 3.59%
+1,335,724
10
$59.5M 3.58%
+703,196
11
$56.8M 3.41%
+1,126,409
12
$56.6M 3.4%
+916,681
13
$56.5M 3.39%
+3,644,769
14
$50.7M 3.04%
+1,109,048
15
$50.2M 3.02%
+577,783
16
$43.6M 2.62%
+651,756
17
$43.4M 2.61%
+806,359
18
$41.6M 2.5%
+1,023,297
19
$41.2M 2.47%
+1,526,567
20
$41.1M 2.47%
+540,874
21
$41M 2.46%
+766,250
22
$40.8M 2.45%
+3,412,375
23
$39.2M 2.35%
+1,063,453
24
$38.4M 2.31%
+2,331,688
25
$37.6M 2.26%
+1,144,302
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