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
$1.3B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.4M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$17.7M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$17.5M
4
FL
Foot Locker
FL
+$15.6M
5
ARMK icon
Aramark
ARMK
+$15.3M

Sector Composition

1 Financials 22.69%
2 Communication Services 18.82%
3 Healthcare 10.28%
4 Consumer Discretionary 9.15%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.85%
849,533
-111,510
2
$58.4M 4.49%
2,781,471
+48,215
3
$56.3M 4.32%
819,736
+50,346
4
$55.9M 4.29%
1,138,779
-151,504
5
$54.9M 4.22%
3,044,562
+657,734
6
$52.3M 4.02%
1,727,587
-98,081
7
$48.7M 3.74%
1,568,966
+269,188
8
$48.7M 3.74%
448,200
+64,599
9
$46.5M 3.57%
1,531,115
+144,702
10
$43M 3.3%
838,254
+172,060
11
$41.9M 3.21%
263,283
-22,266
12
$38.3M 2.94%
1,205,472
-286,921
13
$37.3M 2.86%
2,671,006
+240,278
14
$36.7M 2.82%
508,424
+85,857
15
$34.3M 2.63%
703,760
+365,860
16
$33M 2.53%
+1,358,670
17
$32.4M 2.49%
+563,052
18
$32.4M 2.49%
291,914
+32,971
19
$32.2M 2.47%
404,786
+11,703
20
$31.6M 2.43%
408,438
-189,387
21
$31.3M 2.4%
152,579
+15,986
22
$31.1M 2.39%
+2,633,973
23
$30.7M 2.36%
1,019,795
-99,019
24
$29.1M 2.23%
1,818,245
+228,249
25
$28.4M 2.18%
391,394
-132,693
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