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
$2.38B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.3M
3
+$57.4M
4
MCK icon
McKesson
MCK
+$47.4M
5
FWONA icon
Liberty Media Series A
FWONA
+$45.2M

Top Sells

1
+$48.2M
2
+$35.1M
3
+$34.5M
4
LGF
Lions Gate Entertainment
LGF
+$32.4M
5
CDW icon
CDW
CDW
+$31.7M

Sector Composition

1 Healthcare 31.32%
2 Communication Services 17.87%
3 Financials 11.84%
4 Industrials 9.63%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.4%
699,735
-20,398
2
$129M 5.01%
1,176,015
+196,448
3
$113M 4.4%
+5,862,219
4
$109M 4.22%
586,419
+256,218
5
$96M 3.74%
1,241,387
+189,724
6
$92.7M 3.61%
3,861,115
+1,880,552
7
$90.2M 3.51%
1,208,045
+34,801
8
$84.4M 3.29%
2,849,014
+248,158
9
$80.7M 3.14%
1,209,960
+141,470
10
$79.2M 3.08%
385,697
+98,689
11
$78.4M 3.05%
1,364,264
+482,851
12
$78.1M 3.04%
2,446,040
+386,140
13
$77.4M 3.01%
2,813,965
+368,076
14
$75.1M 2.92%
1,321,858
-83,587
15
$71.8M 2.79%
574,894
+24,581
16
$69.8M 2.72%
389,107
+82,311
17
$68.7M 2.68%
383,977
+207,986
18
$62.3M 2.42%
1,749,250
-72,045
19
$59.3M 2.31%
+2,581,610
20
$57.4M 2.24%
+2,684,281
21
$55.9M 2.18%
1,246,603
-86,458
22
$55.8M 2.17%
317,550
+9,495
23
$51.8M 2.02%
1,052,728
+102,884
24
$48.8M 1.9%
713,074
-68,556
25
$48.6M 1.89%
1,189,067
-776,347
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