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
$1.95B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$36.8M
3
+$33.3M
4
CDW icon
CDW
CDW
+$22.7M
5
TGI
Triumph Group
TGI
+$16.7M

Top Sells

1
+$43.8M
2
+$42.9M
3
+$42.7M
4
MCK icon
McKesson
MCK
+$25.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$22.7M

Sector Composition

1 Healthcare 24.6%
2 Energy 22.31%
3 Communication Services 13.16%
4 Financials 9.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.62%
2,566,696
2
$132M 6.8%
4,132,251
+149,215
3
$93.9M 4.82%
762,051
+61,367
4
$91.9M 4.72%
446,482
+48,605
5
$87.7M 4.51%
1,559,131
-339,167
6
$86.9M 4.47%
1,159,118
-119,082
7
$74.8M 3.84%
1,424,661
-178,752
8
$70.1M 3.6%
397,081
-144,706
9
$68.2M 3.5%
3,957,744
+806,810
10
$62.6M 3.22%
833,610
-229,331
11
$59.4M 3.05%
919,148
+258,981
12
$58.5M 3.01%
1,243,373
+155,758
13
$58.4M 3%
711,411
+165,715
14
$55.3M 2.84%
2,029,965
+469,253
15
$54.8M 2.82%
956,559
16
$53.7M 2.76%
1,074,535
-125,000
17
$49M 2.52%
1,152,011
18
$44.9M 2.31%
+640,040
19
$44.2M 2.27%
1,098,962
-58,499
20
$43.8M 2.25%
363,961
-364,455
21
$42.3M 2.18%
762,921
-118,832
22
$39.6M 2.03%
743,018
+108,587
23
$36.8M 1.89%
+1,118,266
24
$33.3M 1.71%
+375,183
25
$33.2M 1.71%
506,103
-185,297
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