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
$2.16B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.9M
3
+$46.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
GPI icon
Group 1 Automotive
GPI
+$31M

Top Sells

1
+$45.3M
2
+$33M
3
+$26.5M
4
VOD icon
Vodafone
VOD
+$25.4M
5
CLGX
Corelogic, Inc.
CLGX
+$24.8M

Sector Composition

1 Healthcare 25.31%
2 Energy 20.97%
3 Communication Services 14.56%
4 Financials 10.65%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.94%
2,307,861
-258,835
2
$121M 5.27%
762,051
3
$105M 4.57%
2,882,193
-1,250,058
4
$98.7M 4.31%
1,217,345
+58,227
5
$98.1M 4.29%
1,576,348
+17,217
6
$91.4M 3.99%
409,586
-36,896
7
$82.1M 3.59%
1,455,583
+30,922
8
$79.9M 3.49%
429,214
+32,133
9
$71M 3.1%
3,957,744
10
$68.1M 2.98%
982,406
+148,796
11
$60.3M 2.64%
1,105,215
+30,680
12
$59.5M 2.6%
852,501
-66,647
13
$56.3M 2.46%
902,641
-53,918
14
$54.4M 2.38%
568,390
-143,021
15
$52.8M 2.31%
1,152,131
-91,242
16
$51.6M 2.25%
1,602,224
-427,741
17
$51.2M 2.24%
1,605,527
+777,425
18
$51.1M 2.23%
855,782
+112,764
19
$50.7M 2.22%
+440,776
20
$50M 2.18%
423,747
+59,786
21
$48.9M 2.14%
+1,087,580
22
$46.6M 2.03%
+1,597,033
23
$46.4M 2.03%
1,046,484
-52,478
24
$45.4M 1.99%
943,747
-208,264
25
$43.3M 1.89%
459,658
+84,475
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