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
$2.62B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.52M
3
+$2.11M

Top Sells

1
+$38.2M
2
+$27.2M
3
+$27.1M
4
FI icon
Fiserv
FI
+$26.8M
5
LOGM
LogMein, Inc.
LOGM
+$25.3M

Sector Composition

1 Healthcare 76.53%
2 Consumer Discretionary 8.88%
3 Communication Services 5%
4 Technology 4.08%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 76.53%
110,477,989
2
$166M 6.34%
4,651,390
-429,797
3
$58.6M 2.24%
1,284,907
-279,138
4
$45.6M 1.74%
394,719
-232,140
5
$39M 1.49%
280,474
-118,424
6
$30.1M 1.15%
424,497
-27,656
7
$25.9M 0.99%
740,796
-652,861
8
$25.5M 0.97%
567,277
-602,479
9
$21.3M 0.81%
589,941
-363,595
10
$19.5M 0.74%
211,375
-28,138
11
$19.2M 0.73%
9,351
-13,232
12
$19M 0.72%
884,019
-301,795
13
$18.8M 0.72%
160,593
-101,772
14
$14.7M 0.56%
136,421
-51,796
15
$13.2M 0.5%
276,596
+44,213
16
$13.2M 0.5%
184,821
-180,678
17
$12.4M 0.47%
361,563
-281,098
18
$12.3M 0.47%
183,520
-322,960
19
$10.7M 0.41%
239,948
-71,380
20
$7.67M 0.29%
+169,125
21
$7.49M 0.29%
159,080
-226,954
22
$7.34M 0.28%
1,009,232
23
$6.52M 0.25%
+246,822
24
$6.33M 0.24%
290,272
-1,751,876
25
$6.19M 0.24%
164,585
-506,349
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