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
$1.97B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$35.3M
3
+$26.1M
4
BKD icon
Brookdale Senior Living
BKD
+$8M
5
ABG icon
Asbury Automotive
ABG
+$7.99M

Top Sells

1
+$78.1M
2
+$70.5M
3
+$31.5M
4
MCK icon
McKesson
MCK
+$27.3M
5
GPN icon
Global Payments
GPN
+$24.9M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 21.58%
3 Financials 13.53%
4 Industrials 9.48%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.9%
474,236
-225,499
2
$103M 4.81%
955,969
-220,046
3
$92.4M 4.3%
3,501,058
-360,057
4
$88.4M 4.11%
448,127
-138,292
5
$87.6M 4.07%
5,479,331
-382,888
6
$83.5M 3.89%
1,235,112
-6,275
7
$79.7M 3.71%
1,097,974
-110,071
8
$72.8M 3.39%
2,425,640
-388,325
9
$70.3M 3.27%
+1,807,160
10
$67.4M 3.14%
328,854
-56,843
11
$64.7M 3.01%
1,043,516
-278,342
12
$62.8M 2.92%
1,292,376
-71,888
13
$62.4M 2.9%
336,073
-53,034
14
$61.9M 2.88%
801,854
-408,106
15
$58.4M 2.72%
2,508,277
-176,004
16
$57M 2.65%
476,894
-98,000
17
$55.7M 2.59%
3,015,213
+433,603
18
$55.6M 2.59%
1,570,529
-178,721
19
$53.4M 2.49%
299,381
-84,596
20
$50.2M 2.33%
273,969
-43,581
21
$47.5M 2.21%
704,827
+118,518
22
$43.5M 2.03%
720,523
+7,449
23
$43.4M 2.02%
856,638
-389,965
24
$39.7M 1.85%
1,073,269
-174,633
25
$37.1M 1.73%
718,599
-334,129
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