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
$2.51B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53M
3
+$13.7M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.3M

Top Sells

1
+$49.6M
2
+$39.1M
3
+$16.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$13.2M
5
EQC
Equity Commonwealth
EQC
+$8.52M

Sector Composition

1 Healthcare 64.75%
2 Consumer Discretionary 13.08%
3 Communication Services 8.14%
4 Technology 7.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 64.75%
110,477,989
2
$160M 6.37%
5,081,187
+376,986
3
$70.9M 2.83%
1,564,045
-21,281
4
$64.9M 2.59%
+626,859
5
$53M 2.11%
+398,898
6
$52.7M 2.1%
1,169,756
-136,680
7
$50.1M 2%
2,042,148
+535,933
8
$44.3M 1.77%
22,583
+6,520
9
$41.9M 1.67%
1,393,657
+148,993
10
$37.2M 1.48%
953,536
+22,271
11
$30.9M 1.23%
506,480
+89,220
12
$28.1M 1.12%
452,153
+3,659
13
$26.8M 1.07%
262,365
+37,388
14
$25.3M 1.01%
365,499
+25,337
15
$23.3M 0.93%
328,834
-24,987
16
$20.6M 0.82%
642,661
-50,881
17
$19.8M 0.79%
670,934
-380,918
18
$19.6M 0.78%
239,513
-39,551
19
$19.4M 0.77%
1,185,814
+206,314
20
$18.4M 0.73%
188,217
+18,305
21
$16.9M 0.67%
647,836
-80,678
22
$16.1M 0.64%
386,034
-292,130
23
$15.8M 0.63%
639,381
-183,963
24
$12.1M 0.48%
311,328
-84,888
25
$8.79M 0.35%
232,383
-122,030
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