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
$5.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.12M
3
+$4.9M
4
FIS icon
Fidelity National Information Services
FIS
+$4.33M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.21M

Top Sells

1
+$1.31M
2
+$48.4K
3
+$37.1K

Sector Composition

1 Healthcare 96.32%
2 Consumer Discretionary 1.16%
3 Technology 0.94%
4 Communication Services 0.8%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25B 78.05%
139,614,806
2
$994M 18.27%
28,000,000
3
$63.1M 1.16%
1,281,808
-984
4
$31.5M 0.58%
295,090
+85,321
5
$28.9M 0.53%
845,878
+306,395
6
$23.3M 0.43%
133,894
+18,512
7
$20.4M 0.37%
357,141
+85,915
8
$19.5M 0.36%
137,339
+30,549
9
$13.6M 0.25%
264,213
-719
10
– –
-252,650