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
$1.21B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.7M
3
+$35.7M
4
FDC
First Data Corporation
FDC
+$28.3M
5
AM icon
Antero Midstream
AM
+$26.5M

Top Sells

1
+$41.8M
2
+$30.8M
3
+$30.3M
4
UHS icon
Universal Health Services
UHS
+$29.7M
5
WES
Western Gas Partners Lp
WES
+$27M

Sector Composition

1 Communication Services 22.06%
2 Financials 19.06%
3 Industrials 16.46%
4 Energy 7.4%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 7.96%
6,069,999
+1,768,810
2
$72.8M 5.97%
836,654
-44,486
3
$54.8M 4.49%
1,063,631
+407,668
4
$52.8M 4.33%
1,776,905
+292,461
5
$52.5M 4.31%
789,675
+113,629
6
$48.4M 3.97%
+916,110
7
$45.3M 3.72%
1,478,394
+165,776
8
$45.1M 3.7%
636,882
+183,807
9
$44.5M 3.65%
398,408
-27,816
10
$43.8M 3.59%
2,854,597
+489,501
11
$41.6M 3.41%
1,530,550
+177,494
12
$36.7M 3.01%
+1,075,364
13
$36.3M 2.98%
1,830,062
+1,175,589
14
$36.1M 2.96%
1,077,796
-41,981
15
$35.7M 2.93%
+585,339
16
$35.2M 2.89%
530,357
+361,485
17
$33.7M 2.77%
913,225
+272,526
18
$33.6M 2.75%
647,540
-124,720
19
$33.6M 2.75%
462,682
-269,153
20
$32M 2.62%
807,171
+161,705
21
$31.5M 2.58%
1,009,232
22
$29.5M 2.42%
715,193
+118,737
23
$29.3M 2.4%
989,829
+4,876
24
$28.4M 2.33%
1,014,369
-1,103,627
25
$26.5M 2.17%
+1,656,875
1
2