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
$1.28B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.1M
3
+$36M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
GTN icon
Gray Television
GTN
+$18M

Top Sells

1
+$29.5M
2
+$25.2M
3
+$24.8M
4
SPXC icon
SPX Corp
SPXC
+$21.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Sector Composition

1 Financials 22.28%
2 Communication Services 20.26%
3 Industrials 16.85%
4 Energy 8.24%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.75%
6,589,015
+519,016
2
$101M 7.85%
1,999,367
+935,736
3
$64.8M 5.05%
1,975,884
+900,520
4
$57.2M 4.46%
1,355,978
+442,753
5
$54.5M 4.24%
830,958
+245,619
6
$53.2M 4.14%
659,438
-177,216
7
$51.8M 4.03%
3,568,031
+713,434
8
$48.8M 3.8%
1,856,402
+325,852
9
$48.5M 3.78%
2,574,037
+917,162
10
$47.8M 3.73%
1,469,956
-306,949
11
$46M 3.59%
626,894
-162,781
12
$44.7M 3.48%
990,941
+74,831
13
$44M 3.42%
1,395,316
-83,078
14
$40M 3.12%
491,923
-144,959
15
$38.5M 3%
681,200
+33,660
16
$38.4M 2.99%
2,098,111
+268,049
17
$37.9M 2.96%
+681,932
18
$36.6M 2.85%
1,009,232
19
$35.9M 2.8%
1,127,572
+137,743
20
$33.2M 2.59%
320,292
-78,116
21
$33M 2.57%
+1,607,597
22
$26.8M 2.09%
328,264
+17,663
23
$26.8M 2.09%
801,611
-276,185
24
$25.9M 2.02%
334,880
-195,477
25
$24.1M 1.88%
886,111
-128,258
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