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
$2.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47.3M
3
+$39.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$30.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$28.4M

Top Sells

1
+$52.3M
2
+$51M
3
+$31.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$28M
5
V icon
Visa
V
+$27M

Sector Composition

1 Healthcare 27.68%
2 Energy 16.08%
3 Communication Services 13.13%
4 Financials 9.7%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 9.3%
701,730
-75,843
2
$118M 5.24%
1,104,109
-79,575
3
$108M 4.8%
2,314,519
+280,839
4
$96.5M 4.3%
1,173,244
+41,387
5
$86.2M 3.84%
446,287
-64,010
6
$81.9M 3.65%
1,494,998
+217,428
7
$81.2M 3.62%
1,080,000
-24,645
8
$78.2M 3.48%
345,775
-41,045
9
$72.8M 3.24%
896,984
+328,591
10
$69.8M 3.11%
610,283
-172,840
11
$67.5M 3.01%
573,585
-154,055
12
$65.4M 2.91%
1,623,463
+16,694
13
$61.9M 2.75%
1,661,114
-229,252
14
$59.9M 2.67%
446,074
-44,002
15
$59.7M 2.66%
714,297
+77,988
16
$59.3M 2.64%
2,120,343
-268,678
17
$57.3M 2.55%
239,449
+92,000
18
$57.2M 2.55%
1,704,251
-154,565
19
$57.1M 2.54%
2,065,555
+25,810
20
$57.1M 2.54%
+1,738,004
21
$54.4M 2.42%
1,281,415
+13,483
22
$51.1M 2.28%
+1,658,125
23
$48.4M 2.15%
1,075,742
+600,052
24
$46.5M 2.07%
1,013,742
-249,374
25
$45.9M 2.04%
713,022
-239,660
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