NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.3%
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
+$42.1M
2
+$41.8M
3
+$40.3M
4
ESL
Esterline Technologies
ESL
+$28.3M
5
AROC icon
Archrock
AROC
+$25.2M

Top Sells

1
+$81.1M
2
+$52.8M
3
+$42.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
CHTR icon
Charter Communications
CHTR
+$27.4M

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 6.8%
2,511,219
+203,358
2
$144M 6.65%
596,498
+186,912
3
$115M 5.31%
1,733,603
+157,255
4
$106M 4.9%
1,310,453
+93,108
5
$89.2M 4.12%
589,191
-172,860
6
$87.3M 4.03%
448,367
+19,153
7
$77.6M 3.58%
1,099,795
-355,788
8
$76.7M 3.54%
688,964
+248,188
9
$73.6M 3.4%
1,661,857
+574,277
10
$68.6M 3.17%
1,028,746
+126,105
11
$64.8M 2.99%
1,200,009
+94,794
12
$59.5M 2.75%
1,183,574
+327,792
13
$59.1M 2.73%
485,254
+61,507
14
$53.4M 2.47%
820,778
-31,723
15
$53.2M 2.46%
509,316
-59,074
16
$53.2M 2.46%
408,293
+89,023
17
$53.2M 2.46%
522,171
+62,513
18
$52.8M 2.44%
1,799,026
+201,993
19
$52.8M 2.44%
1,590,116
+362,956
20
$50M 2.31%
3,058,663
-899,081
21
$49.5M 2.28%
1,593,508
-12,019
22
$49.4M 2.28%
1,092,628
+46,144
23
$48.7M 2.25%
689,577
-292,829
24
$46M 2.13%
633,215
+265,094
25
$44M 2.03%
1,254,940
+328,162
1
2