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
$1.85B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$14.1M
3
+$9.45M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.12M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.02M

Top Sells

1
+$153M
2
+$15.6M
3
+$8.94M
4
GTN icon
Gray Television
GTN
+$8.51M
5
EBAY icon
eBay
EBAY
+$6.63M

Sector Composition

1 Healthcare 74.44%
2 Consumer Discretionary 6.71%
3 Technology 5.79%
4 Communication Services 5.39%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 74.44%
110,477,989
2
$79.8M 4.31%
3,892,999
-758,391
3
$41M 2.21%
1,444,023
+1,274,898
4
$35.6M 1.92%
374,485
-20,234
5
$33.3M 1.8%
584,535
+160,038
6
$30.7M 1.65%
252,139
-28,335
7
$24.9M 1.35%
1,445,438
+160,531
8
$21.5M 1.16%
937,715
+196,919
9
$19.9M 1.07%
578,059
+10,782
10
$16.9M 0.91%
100,231
-909,001
11
$16.8M 0.91%
501,836
+225,240
12
$15M 0.81%
274,961
+63,586
13
$14.9M 0.8%
464,452
+224,504
14
$14.1M 0.76%
+83,038
15
$12.8M 0.69%
426,682
+267,602
16
$12M 0.65%
208,047
+47,454
17
$11.3M 0.61%
208,732
+23,911
18
$11.1M 0.6%
369,350
-220,591
19
$11M 0.59%
8,147
-1,204
20
$9.45M 0.51%
+296,891
21
$7.71M 0.42%
+31,900
22
$7.55M 0.41%
+781,220
23
$6.68M 0.36%
114,940
-68,580
24
$5.38M 0.29%
+92,639
25
$4.73M 0.26%
47,190
-89,231
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