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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
$1.3B
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$45.4M
3
+$41.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.8M
5
PF
Pinnacle Foods, Inc.
PF
+$28.7M

Top Sells

1
+$32.4M
2
+$31.3M
3
+$29.1M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$25.4M
5
CIT
CIT Group Inc.
CIT
+$23.4M

Sector Composition

1 Communication Services 19%
2 Financials 17.33%
3 Consumer Discretionary 11.46%
4 Industrials 10.46%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.55%
881,140
+31,607
2
$71.9M 5.51%
4,301,189
+1,256,627
3
$52.9M 4.05%
+676,046
4
$51.6M 3.96%
731,835
-87,901
5
$49.8M 3.82%
426,224
-21,976
6
$46.5M 3.56%
+388,046
7
$46.3M 3.55%
2,117,996
-663,475
8
$43.2M 3.32%
1,119,777
-449,189
9
$42.8M 3.28%
+581,916
10
$42.5M 3.26%
1,484,444
-243,143
11
$41.8M 3.2%
770,157
+207,105
12
$41.1M 3.15%
640,699
+132,275
13
$40.7M 3.12%
772,260
+68,500
14
$40M 3.07%
1,312,618
-218,497
15
$39.5M 3.03%
1,353,056
-5,614
16
$37.3M 2.86%
1,041,298
+570,479
17
$37.2M 2.85%
1,009,232
18
$36.6M 2.81%
1,154,227
-51,245
19
$36.5M 2.8%
2,365,096
-305,910
20
$35.7M 2.74%
+453,075
21
$33M 2.53%
984,953
-34,842
22
$32.3M 2.48%
655,963
-482,816
23
$30.3M 2.32%
+509,416
24
$29.7M 2.28%
262,115
-29,799
25
$29M 2.22%
596,456
+266,974
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