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
$4.14B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$1.63M
3
+$1.3M
4
FIS icon
Fidelity National Information Services
FIS
+$586K
5
FI icon
Fiserv
FI
+$30.7K

Top Sells

1
+$45.8M
2
+$6.21M

Sector Composition

1 Healthcare 87.94%
2 Technology 9.6%
3 Communication Services 0.93%
4 Consumer Discretionary 0.45%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 60.27%
139,614,806
2
$1.15B 27.67%
28,000,000
3
$348M 8.41%
+30,327,223
4
$32M 0.77%
295,373
+283
5
$29.3M 0.71%
845,878
6
$21.6M 0.52%
386,330
+29,189
7
$18.7M 0.45%
372,416
-909,392
8
$17.3M 0.42%
142,158
+4,819
9
$16.9M 0.41%
97,942
-35,952
10
$15M 0.36%
289,302
+25,089