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
$2.17B
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$37.6M
4
ESL
Esterline Technologies
ESL
+$27.6M
5
AROC icon
Archrock
AROC
+$25.4M

Top Sells

1
+$84.2M
2
+$52.8M
3
+$42.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
CHTR icon
Charter Communications
CHTR
+$26.2M

Sector Composition

1 Healthcare 26.43%
2 Energy 22.17%
3 Communication Services 13.33%
4 Financials 11%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.4%
2,511,219
+203,358
2
$144M 6.25%
596,498
+186,912
3
$115M 5%
1,733,603
+157,255
4
$106M 4.61%
1,310,453
+93,108
5
$89.2M 3.88%
589,191
-172,860
6
$87.3M 3.79%
448,367
+19,153
7
$77.6M 3.37%
1,099,795
-355,788
8
$76.7M 3.33%
688,964
+248,188
9
$73.6M 3.2%
1,661,857
+574,277
10
$68.6M 2.98%
1,028,746
+126,105
11
$64.8M 2.82%
1,200,009
+94,794
12
$59.5M 2.59%
1,183,574
+327,792
13
$59.1M 2.57%
485,254
+61,507
14
$53.4M 2.32%
820,778
-31,723
15
$53.2M 2.31%
509,316
-59,074
16
$53.2M 2.31%
408,293
+89,023
17
$53.2M 2.31%
522,171
+62,513
18
$52.8M 2.29%
1,799,026
+201,993
19
$52.8M 2.29%
1,590,116
+362,956
20
$50M 2.17%
3,058,663
-899,081
21
$49.5M 2.15%
1,593,508
-12,019
22
$49.4M 2.15%
1,092,628
+46,144
23
$48.7M 2.12%
689,577
-292,829
24
$46M 2%
633,215
+265,094
25
$44M 1.91%
1,254,940
+328,162
1
2