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
$1.72B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$19.7M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
CDW icon
CDW
CDW
+$13.6M

Top Sells

1
+$33.5M
2
+$27.5M
3
+$24.6M
4
HUM icon
Humana
HUM
+$23.3M
5
DAL icon
Delta Air Lines
DAL
+$22.1M

Sector Composition

1 Healthcare 30.82%
2 Communication Services 24.17%
3 Financials 15.24%
4 Industrials 8.53%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 5.04%
349,251
-124,985
2
$93.4M 5.03%
594,207
+146,080
3
$90M 4.85%
800,953
-155,016
4
$85.7M 4.61%
3,297,729
-203,329
5
$84.3M 4.54%
1,079,914
-155,198
6
$84.1M 4.53%
489,284
+160,430
7
$82.7M 4.45%
5,479,331
8
$70.6M 3.8%
1,046,650
-51,324
9
$68.5M 3.69%
1,268,143
+224,627
10
$68.4M 3.69%
2,222,498
-203,142
11
$64.7M 3.48%
1,696,420
-110,740
12
$63.7M 3.43%
311,108
-24,965
13
$60.5M 3.26%
3,808,471
+793,258
14
$58.6M 3.15%
2,449,177
-59,100
15
$54M 2.91%
433,185
-43,709
16
$52.9M 2.85%
641,228
-160,626
17
$48.9M 2.63%
1,076,881
-215,495
18
$48M 2.59%
1,473,603
-96,926
19
$44.7M 2.41%
1,331,787
+258,518
20
$44.3M 2.39%
1,068,149
+326,997
21
$43.5M 2.34%
2,076,259
+728,874
22
$43.2M 2.33%
213,367
-60,602
23
$42.9M 2.31%
716,822
+11,995
24
$35.9M 1.93%
302,214
+76,342
25
$31.5M 1.69%
171,973
-127,408
1
2