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
$902M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$32.2M
3
+$25.1M
4
ARMK icon
Aramark
ARMK
+$24.6M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$11.1M

Top Sells

1
+$58.2M
2
+$38.9M
3
+$37.9M
4
BIDU icon
Baidu
BIDU
+$37.1M
5
GPK icon
Graphic Packaging
GPK
+$32.8M

Sector Composition

1 Financials 23.73%
2 Communication Services 23.56%
3 Industrials 12.35%
4 Technology 12.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 15.85%
3,732,784
+1,653,858
2
$86.7M 9.62%
5,128,849
+377,246
3
$64.2M 7.12%
1,884,364
-412,550
4
$57.3M 6.35%
2,413,039
+1,355,186
5
$54.7M 6.06%
1,028,013
+471,597
6
$41.5M 4.6%
1,560,659
+415,785
7
$41.1M 4.56%
787,200
+13,920
8
$35.3M 3.92%
578,672
-953,034
9
$31.7M 3.52%
867,112
-733,161
10
$30.7M 3.4%
390,241
-245,957
11
$29.9M 3.32%
726,402
-345,104
12
$26.9M 2.98%
2,402,977
+279,311
13
$26.5M 2.94%
883,294
-346,539
14
$25.3M 2.81%
1,471,337
-47,652
15
$24.7M 2.74%
228,687
-205,664
16
$24.6M 2.73%
+1,176,663
17
$21.2M 2.35%
259,925
-130,074
18
$20.4M 2.26%
1,383,653
-998,840
19
$19.2M 2.13%
847,629
-1,149,331
20
$18.9M 2.1%
578,850
-274,673
21
$17.9M 1.98%
233,927
+7,416
22
$17M 1.88%
1,009,232
23
$16.5M 1.83%
671,608
-442,572
24
$9.98M 1.11%
+214,387
25
$9.33M 1.04%
877,266
-3,079,241
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