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
$856M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.7M
3
+$21.4M
4
BKNG icon
Booking.com
BKNG
+$16.5M
5
EA icon
Electronic Arts
EA
+$14.7M

Top Sells

1
+$92.5M
2
+$24.7M
3
+$24.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
5
CMCSA icon
Comcast
CMCSA
+$19.7M

Sector Composition

1 Communication Services 27.44%
2 Financials 23.35%
3 Consumer Discretionary 15.29%
4 Technology 12.55%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.17%
3,419,099
-313,685
2
$73.4M 8.58%
2,587,124
+174,085
3
$55.6M 6.5%
1,390,616
-493,748
4
$54.4M 6.36%
846,120
-181,893
5
$44M 5.14%
747,840
-39,360
6
$42.2M 4.93%
1,607,285
-3,521,564
7
$35.5M 4.15%
1,288,562
-272,097
8
$33.4M 3.91%
308,445
-81,796
9
$29M 3.39%
521,133
-205,269
10
$28.4M 3.31%
354,023
+94,098
11
$28.2M 3.3%
+759,435
12
$25.1M 2.94%
221,496
-12,431
13
$24.6M 2.88%
1,219,112
-252,225
14
$23.7M 2.76%
+330,349
15
$23.6M 2.76%
339,083
-239,589
16
$21.6M 2.53%
1,013,409
-370,244
17
$21.4M 2.5%
+858,953
18
$16.5M 1.93%
+9,475
19
$15.7M 1.83%
379,984
-487,128
20
$15M 1.76%
400,184
-178,666
21
$14.7M 1.72%
+144,710
22
$14.4M 1.68%
1,009,232
23
$13.6M 1.59%
987,591
-1,415,386
24
$12.7M 1.49%
+412,210
25
$12.7M 1.48%
387,333
-495,961
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