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
$1.92B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.19M
3
+$4.61M

Top Sells

1
+$574M
2
+$15.5M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.5M
5
LHX icon
L3Harris
LHX
+$11.1M

Sector Composition

1 Healthcare 74.68%
2 Technology 10.24%
3 Consumer Discretionary 5.41%
4 Financials 3.82%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 74.68%
64,016,093
-25,575,472
2
$146M 7.61%
2,979,665
+691,614
3
$92.3M 4.8%
3,327,853
-362,153
4
$34.3M 1.78%
332,535
-39,700
5
$29.8M 1.55%
363,770
-189,357
6
$27.6M 1.43%
1,555,909
-72,781
7
$20.2M 1.05%
830,704
-350,271
8
$16.2M 0.84%
110,327
-78,425
9
$13.4M 0.7%
64,205
-34,646
10
$11.7M 0.61%
179,086
-233,928
11
$11.5M 0.6%
248,466
-217,519
12
$10.3M 0.53%
1,009,231
13
$9.19M 0.48%
+269,690
14
$9M 0.47%
117,340
-50,755
15
$8.99M 0.47%
159,684
-29,409
16
$8.63M 0.45%
112,257
-77,900
17
$7.03M 0.37%
262,840
-172,490
18
$5.76M 0.3%
128,832
-124,736
19
$5.54M 0.29%
681,009
-404,888
20
$4.61M 0.24%
+179,565
21
$3.91M 0.2%
11,569
-13,166
22
$3.67M 0.19%
32,108
-44,002
23
$3.27M 0.17%
62,821
-65,144
24
$2.14M 0.11%
29,240
-66,520
25
$1.71M 0.09%
66,883
-34,235
1
2