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
$2.1B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.4M
3
+$11.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.91M
5
TMUS icon
T-Mobile US
TMUS
+$7.93M

Top Sells

1
+$355M
2
+$12.7M
3
+$12.4M
4
NXST icon
Nexstar Media Group
NXST
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.5M

Sector Composition

1 Healthcare 72.69%
2 Consumer Discretionary 6.94%
3 Technology 6.91%
4 Communication Services 5.32%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 72.69%
89,591,565
-20,886,424
2
$96.7M 4.61%
3,690,006
-202,993
3
$74.3M 3.55%
2,288,051
+844,028
4
$39.3M 1.88%
553,127
-31,408
5
$36.3M 1.73%
372,235
-2,250
6
$33.8M 1.61%
1,628,690
+183,252
7
$30M 1.43%
1,180,975
+243,260
8
$25.3M 1.21%
188,752
-63,387
9
$23.9M 1.14%
413,014
-51,438
10
$19.5M 0.93%
98,851
+15,813
11
$18.2M 0.87%
465,985
-112,074
12
$13.2M 0.63%
168,095
-106,866
13
$12.9M 0.61%
435,330
+138,439
14
$12.7M 0.6%
1,009,231
+909,000
15
$12.7M 0.6%
253,568
-248,268
16
$12.4M 0.59%
190,157
+97,518
17
$11.1M 0.53%
+65,635
18
$10.8M 0.52%
189,093
-19,639
19
$10.3M 0.49%
267,910
-158,772
20
$9.65M 0.46%
1,085,897
+304,677
21
$8.91M 0.43%
+383,425
22
$8.53M 0.41%
5,354
-2,793
23
$7.93M 0.38%
+76,110
24
$7.31M 0.35%
24,735
-7,165
25
$6.79M 0.32%
95,760
-19,180
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