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
$1.45B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.1M
3
+$35.2M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.8M

Top Sells

1
+$52.7M
2
+$37.8M
3
+$37.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
5
MCK icon
McKesson
MCK
+$25.4M

Sector Composition

1 Financials 25.7%
2 Communication Services 21.48%
3 Healthcare 17.13%
4 Energy 7.02%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 4.52%
2,835,621
+71,898
2
$63.1M 4.03%
1,592,600
+185,940
3
$62M 3.96%
500,062
-88,631
4
$57.1M 3.65%
271,712
-113,330
5
$55.5M 3.55%
325,859
-83,582
6
$54.8M 3.5%
2,123,657
+84,455
7
$54.2M 3.46%
829,515
-283,788
8
$52M 3.32%
+548,998
9
$51.7M 3.3%
1,145,414
+417,656
10
$51.1M 3.26%
905,075
+13,160
11
$49.9M 3.19%
610,666
-129,757
12
$49.1M 3.13%
+1,352,560
13
$48.6M 3.1%
168,640
-88,185
14
$48.4M 3.09%
2,338,808
+698,468
15
$43.5M 2.78%
1,220,385
-1,060,160
16
$43.2M 2.76%
2,231,459
-91,448
17
$42.4M 2.71%
572,773
-332,296
18
$37.8M 2.42%
1,250,755
-19,327
19
$36.8M 2.35%
1,784,352
+438,833
20
$35.2M 2.25%
+628,577
21
$34.7M 2.21%
325,776
-10,789
22
$34.4M 2.2%
576,923
-342,213
23
$34.4M 2.2%
+280,934
24
$32.8M 2.09%
+873,821
25
$30.8M 1.97%
219,080
-181,175
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