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
$2.21B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.3M
3
+$36.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.8M
5
SHPG
Shire pic
SHPG
+$31.3M

Top Sells

1
+$50M
2
+$42.5M
3
+$39.1M
4
RRX icon
Regal Rexnord
RRX
+$37.6M
5
GNC
GNC Holdings, Inc.
GNC
+$24.3M

Sector Composition

1 Healthcare 30.38%
2 Energy 18.77%
3 Communication Services 11.53%
4 Financials 10.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 9.08%
777,573
+181,075
2
$105M 4.77%
1,183,684
-126,769
3
$103M 4.69%
2,033,680
+300,077
4
$85.9M 3.89%
783,123
+94,159
5
$85M 3.86%
510,297
-78,894
6
$81.5M 3.69%
2,389,021
-122,198
7
$81.1M 3.68%
1,104,645
+4,850
8
$81M 3.67%
727,640
+218,324
9
$80.5M 3.65%
1,131,857
+103,111
10
$80.3M 3.64%
386,820
-61,547
11
$71.6M 3.24%
1,277,570
+77,561
12
$66.5M 3.01%
1,890,366
+296,858
13
$62.8M 2.85%
1,606,769
+16,653
14
$61.4M 2.78%
490,076
+4,822
15
$60.6M 2.75%
1,858,816
+196,959
16
$57.6M 2.61%
952,682
-230,892
17
$54.9M 2.49%
2,288,825
+1,274,372
18
$54M 2.45%
2,039,745
+240,719
19
$52.5M 2.38%
1,267,932
+12,992
20
$52.3M 2.37%
881,721
-210,907
21
$51M 2.31%
758,720
-62,058
22
$51M 2.31%
+1,263,116
23
$49.6M 2.25%
553,909
-79,306
24
$48.4M 2.19%
636,309
+114,138
25
$48.3M 2.19%
915,173
+8,656
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