NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.5M
3
+$32.6M
4
GPK icon
Graphic Packaging
GPK
+$31.8M
5
FDC
First Data Corporation
FDC
+$30.2M

Top Sells

1
+$40.2M
2
+$34.7M
3
+$34.4M
4
CFG icon
Citizens Financial Group
CFG
+$29.1M
5
BKD icon
Brookdale Senior Living
BKD
+$27.4M

Sector Composition

1 Financials 24%
2 Communication Services 17.93%
3 Healthcare 12.6%
4 Industrials 7.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 4.79%
2,163,936
-671,685
2
$51.1M 4.02%
+741,139
3
$46.6M 3.67%
1,100,340
-492,260
4
$45.9M 3.61%
359,749
-140,313
5
$45.9M 3.61%
765,966
-139,109
6
$45.1M 3.55%
+1,050,099
7
$44.7M 3.52%
1,303,634
-48,926
8
$44M 3.46%
1,654,063
-469,594
9
$43M 3.38%
409,353
-139,645
10
$41.8M 3.29%
1,717,078
-514,381
11
$40.1M 3.15%
1,283,175
+32,420
12
$39.8M 3.13%
1,899,762
-439,046
13
$38.6M 3.04%
221,461
-104,398
14
$35.7M 2.81%
774,027
-371,387
15
$35.2M 2.77%
590,815
-37,762
16
$34.8M 2.74%
391,195
-181,578
17
$34.3M 2.7%
426,092
-184,574
18
$34.3M 2.69%
261,668
-19,266
19
$33M 2.6%
+2,507,554
20
$32.6M 2.57%
262,042
-63,734
21
$31.5M 2.48%
+2,449,053
22
$30.9M 2.43%
1,370,653
-413,699
23
$30.3M 2.39%
669,632
-204,189
24
$29.8M 2.35%
+1,924,811
25
$29.8M 2.35%
477,868
-351,647
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