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
$861M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M

Top Sells

1
+$1.01B
2
+$151M
3
+$80.8M
4
CIT
CIT Group Inc.
CIT
+$51.4M
5
FI icon
Fiserv
FI
+$31.3M

Sector Composition

1 Healthcare 91.54%
2 Consumer Discretionary 4.24%
3 Technology 1.37%
4 Communication Services 0.99%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 91.54%
28,000,000
-36,016,093
2
$36.5M 4.24%
1,035,076
-2,292,777
3
$6.73M 0.78%
1,009,231
4
$6.61M 0.77%
58,060
-274,475
5
$4.91M 0.57%
154,573
-676,131
6
$4.41M 0.51%
122,733
-1,433,176
7
$4.34M 0.5%
82,741
-165,725
8
$4.16M 0.48%
+26,235
9
$4.09M 0.47%
28,899
-81,428
10
$1.13M 0.13%
22,102
-2,957,563
11
– –
-128,832
12
– –
-112,257
13
– –
-179,565
14
– –
-62,821
15
– –
-29,240
16
– –
-179,086
17
– –
-262,840
18
– –
-681,009
19
– –
-117,340
20
– –
-11,569
21
– –
-159,684
22
– –
-32,108
23
– –
-64,205
24
– –
-66,883
25
– –
-269,690
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