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

Top Buys

1
+$45.2M
2
+$37.1M
3
+$34.7M
4
LKQ icon
LKQ Corp
LKQ
+$33.5M
5
DD icon
DuPont de Nemours
DD
+$19.3M

Top Sells

1
+$45M
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 8.41%
4,751,603
-1,837,412
2
$107M 7.76%
2,078,926
+79,559
3
$98.8M 7.14%
1,531,706
+700,748
4
$81.3M 5.88%
2,296,914
+321,030
5
$73.8M 5.34%
1,600,273
+244,295
6
$56.4M 4.07%
434,351
+149,024
7
$55.4M 4.01%
3,956,507
+388,476
8
$54.6M 3.95%
1,071,506
+80,565
9
$52.8M 3.82%
1,996,960
+140,558
10
$52M 3.76%
556,416
-103,022
11
$51.8M 3.74%
636,198
+9,304
12
$46.7M 3.37%
773,280
+92,080
13
$41.7M 3.01%
2,382,493
+880,100
14
$39.5M 2.85%
1,229,833
-165,483
15
$39.1M 2.82%
1,518,989
-88,608
16
$38.9M 2.81%
2,649,398
+551,287
17
$38.5M 2.78%
1,114,180
-13,392
18
$37.9M 2.74%
347,079
+26,787
19
$37.1M 2.68%
+162,100
20
$35.9M 2.6%
2,123,666
-450,371
21
$35.9M 2.6%
1,144,874
-325,082
22
$34.7M 2.51%
+389,999
23
$33.5M 2.42%
+1,057,853
24
$33.1M 2.39%
853,523
-32,588
25
$24.8M 1.79%
1,065,267
+293,234
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