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

Top Buys

1
+$47.2M
2
+$37.9M
3
+$33M
4
CMCSA icon
Comcast
CMCSA
+$29.5M
5
GTN icon
Gray Television
GTN
+$23.7M

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 10.63%
6,589,015
+519,016
2
$101M 7.77%
1,999,367
+935,736
3
$64.8M 5%
1,975,884
+900,520
4
$57.2M 4.41%
1,355,978
+442,753
5
$54.5M 4.2%
830,958
+245,619
6
$53.2M 4.1%
659,438
-177,216
7
$51.8M 3.99%
3,568,031
+713,434
8
$48.8M 3.76%
1,856,402
+325,852
9
$48.5M 3.74%
2,574,037
+917,162
10
$47.8M 3.69%
1,469,956
-306,949
11
$46M 3.55%
626,894
-162,781
12
$44.7M 3.44%
990,941
+74,831
13
$44M 3.39%
1,395,316
-83,078
14
$40M 3.08%
491,923
-144,959
15
$38.5M 2.96%
681,200
+33,660
16
$38.4M 2.96%
2,098,111
+268,049
17
$37.9M 2.92%
+285,327
18
$36.6M 2.82%
1,009,232
19
$35.9M 2.77%
1,127,572
+137,743
20
$33.2M 2.56%
320,292
-78,116
21
$33M 2.55%
+1,607,597
22
$26.8M 2.07%
328,264
+17,663
23
$26.8M 2.06%
801,611
-276,185
24
$25.9M 2%
334,880
-195,477
25
$24.1M 1.86%
886,111
-128,258
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