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
$1.36B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$35.3M
4
LKQ icon
LKQ Corp
LKQ
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$20.4M

Top Sells

1
+$44.3M
2
+$40M
3
+$26.8M
4
FMC icon
FMC
FMC
+$25.9M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.8M

Sector Composition

1 Communication Services 27.34%
2 Financials 21.92%
3 Industrials 11.43%
4 Technology 9.27%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 8.57%
4,751,603
-1,837,412
2
$107M 7.91%
2,078,926
+79,559
3
$98.8M 7.28%
1,531,706
+700,748
4
$81.3M 5.99%
2,296,914
+321,030
5
$73.8M 5.44%
1,600,273
+244,295
6
$56.4M 4.15%
1,038,098
+356,166
7
$55.4M 4.08%
3,956,507
+388,476
8
$54.6M 4.03%
1,071,506
+80,565
9
$52.8M 3.89%
1,996,960
+140,558
10
$52M 3.83%
556,416
-103,022
11
$51.8M 3.82%
636,198
+9,304
12
$46.7M 3.44%
773,280
+92,080
13
$41.7M 3.07%
2,382,493
+880,100
14
$39.5M 2.91%
1,229,833
-165,483
15
$39.1M 2.88%
1,518,989
-88,608
16
$38.9M 2.87%
2,649,398
+551,287
17
$38.5M 2.84%
1,114,180
-13,392
18
$37.9M 2.79%
347,079
+26,787
19
$37.1M 2.73%
+162,100
20
$35.9M 2.65%
2,123,666
-450,371
21
$35.9M 2.65%
1,144,874
-325,082
22
$34.7M 2.56%
+389,999
23
$33.5M 2.47%
+1,057,853
24
$33.1M 2.44%
853,523
-32,588
25
$24.8M 1.83%
1,065,267
+293,234
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