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
$1.53B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.4M
3
+$29.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$25.2M
5
LILA icon
Liberty Latin America Class A
LILA
+$13.5M

Top Sells

1
+$81.4M
2
+$33.7M
3
+$29.2M
4
ABG icon
Asbury Automotive
ABG
+$27.6M
5
CHTR icon
Charter Communications
CHTR
+$23.1M

Sector Composition

1 Healthcare 27.36%
2 Communication Services 23.46%
3 Financials 21.47%
4 Industrials 8.57%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 5.2%
385,042
-90,463
2
$79.4M 4.66%
409,441
-63,643
3
$69.3M 4.07%
256,825
-85,666
4
$68.5M 4.01%
905,069
+51,358
5
$68M 3.99%
588,693
-177,877
6
$67.8M 3.98%
2,763,723
-10,478
7
$66.7M 3.91%
400,255
-84,659
8
$66.1M 3.87%
1,113,303
-67,556
9
$61.6M 3.61%
740,423
-204,314
10
$60.5M 3.55%
3,465,266
-292,692
11
$56.6M 3.32%
1,406,660
-243,700
12
$56.4M 3.3%
2,280,545
-599,093
13
$56M 3.28%
2,039,202
-235,793
14
$49.7M 2.91%
1,671,807
-199,964
15
$48M 2.82%
891,915
+29,785
16
$47.5M 2.79%
919,136
+26,940
17
$46.3M 2.71%
+1,910,108
18
$42.7M 2.5%
1,640,340
+520,410
19
$42.2M 2.48%
923,487
-111,041
20
$41.7M 2.45%
2,322,907
+4,421
21
$41.5M 2.43%
336,565
-16,465
22
$38.4M 2.25%
+1,270,082
23
$34.6M 2.03%
727,758
-21,353
24
$34M 1.99%
281,109
-24,412
25
$29.3M 1.72%
+1,345,519
1
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