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
$2.34B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$54.7M
3
+$36.8M
4
BID
Sotheby's
BID
+$34.5M
5
RHP icon
Ryman Hospitality Properties
RHP
+$27.4M

Top Sells

1
+$42.7M
2
+$32.5M
3
+$28.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$26.3M
5
CHTR icon
Charter Communications
CHTR
+$23.7M

Sector Composition

1 Healthcare 28.05%
2 Communication Services 14.65%
3 Energy 13.49%
4 Financials 12.21%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 8.94%
720,133
+18,403
2
$125M 5.11%
979,567
-124,542
3
$111M 4.56%
2,600,856
+286,337
4
$96.9M 3.97%
1,173,244
5
$95.4M 3.9%
1,051,663
-28,337
6
$86.9M 3.55%
1,405,445
-89,553
7
$84.4M 3.45%
1,068,490
+171,506
8
$80.9M 3.31%
2,445,889
+787,764
9
$78.2M 3.2%
550,313
-23,272
10
$74.6M 3.05%
1,821,295
+197,832
11
$74.2M 3.04%
330,201
-15,574
12
$69.3M 2.84%
287,008
+47,559
13
$67.4M 2.76%
1,965,414
+304,300
14
$65.2M 2.67%
+881,413
15
$59.7M 2.44%
781,630
+67,333
16
$59.2M 2.42%
2,182,229
+61,886
17
$58.4M 2.39%
2,524,338
+786,334
18
$57.1M 2.34%
1,281,415
19
$56.4M 2.31%
434,484
-11,590
20
$55.6M 2.28%
2,059,900
-5,655
21
$54.8M 2.24%
1,333,061
+257,319
22
$54.7M 2.24%
+306,796
23
$52.8M 2.16%
308,055
-138,232
24
$50.4M 2.06%
949,844
+516,735
25
$48.2M 1.97%
1,477,151
-227,100
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