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
$2.01B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.2M
3
+$49.8M
4
CLGX
Corelogic, Inc.
CLGX
+$44.5M
5
UNT
UNIT Corporation
UNT
+$28.7M

Top Sells

1
+$32.9M
2
+$32.1M
3
+$25.7M
4
SIG icon
Signet Jewelers
SIG
+$24.5M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 24.7%
2 Energy 21.37%
3 Communication Services 12.69%
4 Financials 10.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.57%
2,566,696
+555,336
2
$120M 5.95%
3,983,036
+177,313
3
$95.8M 4.75%
700,684
4
$91.1M 4.52%
1,898,298
+549,750
5
$87.7M 4.35%
1,278,200
-21,647
6
$87.4M 4.34%
541,787
-69,984
7
$81.1M 4.02%
728,416
-19,703
8
$76.5M 3.8%
1,603,413
-395,309
9
$74.7M 3.7%
1,062,941
-54,040
10
$66.8M 3.32%
397,877
+140,307
11
$61.2M 3.04%
1,199,535
-138,349
12
$57.6M 2.86%
1,087,615
+235,772
13
$56.8M 2.82%
3,150,934
+734,382
14
$53.2M 2.64%
881,753
-71,216
15
$52.9M 2.62%
+1,440,773
16
$52.1M 2.58%
956,559
+134,196
17
$50.2M 2.49%
+660,167
18
$49.8M 2.47%
+1,242,198
19
$48.1M 2.39%
1,152,011
-247,148
20
$46.1M 2.29%
1,157,461
-155,393
21
$45.1M 2.24%
691,400
22
$44.5M 2.21%
+1,251,280
23
$44.4M 2.2%
2,050,665
-1,481,586
24
$44.3M 2.2%
545,696
-194,660
25
$42.9M 2.13%
1,629,992
+596,124
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