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
$1.27B
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$39.2M
3
+$37.9M
4
FL
Foot Locker
FL
+$15.6M
5
WES
Western Gas Partners Lp
WES
+$12.4M

Top Sells

1
+$51.1M
2
+$35.4M
3
+$33.6M
4
APFH
AdvancePierre Foods Holdings
APFH
+$19.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$17.9M

Sector Composition

1 Financials 22.52%
2 Communication Services 18.85%
3 Healthcare 11.92%
4 Technology 7.76%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.64%
+961,043
2
$62.8M 4.57%
1,290,283
+240,184
3
$55.4M 4.03%
1,825,668
-338,268
4
$50.7M 3.69%
769,390
+3,424
5
$50.4M 3.67%
2,733,256
+225,702
6
$43.8M 3.19%
1,386,413
+103,238
7
$43.4M 3.16%
2,386,828
+462,017
8
$43.4M 3.15%
285,549
-74,200
9
$42.2M 3.07%
383,601
-25,752
10
$39.9M 2.9%
1,942,361
+42,599
11
$39.2M 2.85%
+1,492,393
12
$38.8M 2.82%
1,299,778
-3,856
13
$37.9M 2.75%
+597,825
14
$37.3M 2.71%
666,194
+221,007
15
$35.5M 2.58%
214,958
-6,503
16
$34.8M 2.53%
524,087
-66,728
17
$34.3M 2.49%
393,083
+1,888
18
$33.5M 2.44%
2,430,728
-18,325
19
$33.2M 2.41%
136,593
+13,869
20
$33.1M 2.41%
422,567
-3,525
21
$32.6M 2.37%
683,543
-90,484
22
$32.5M 2.37%
1,589,996
+219,343
23
$31.6M 2.3%
258,943
-3,099
24
$31.5M 2.29%
504,454
+26,586
25
$29.6M 2.15%
1,118,814
-598,264
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