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

Top Buys

1
+$57.1M
2
+$51.1M
3
+$42.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$31.9M
5
DAL icon
Delta Air Lines
DAL
+$27M

Top Sells

1
+$52.3M
2
+$51M
3
+$31.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$29.4M
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 9.29%
701,730
-75,843
2
$118M 5.23%
1,104,109
-79,575
3
$108M 4.79%
2,314,519
+280,839
4
$96.5M 4.29%
1,173,244
+41,387
5
$86.2M 3.83%
446,287
-64,010
6
$81.9M 3.64%
1,494,998
+217,428
7
$81.2M 3.61%
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 3.1%
610,283
-172,840
11
$67.5M 3%
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 2.66%
446,074
-44,002
15
$59.7M 2.65%
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 2.54%
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 2.27%
+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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