NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.6M
3
+$23.1M
4
FLS icon
Flowserve
FLS
+$8.54M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Top Sells

1
+$17.1M
2
+$14.9M
3
+$2.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
BKD icon
Brookdale Senior Living
BKD
+$1.86M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 13.74%
4 Consumer Discretionary 12.44%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.73%
1,598,863
-55,612
27
$52.5M 1.69%
3,636,961
-8,651
28
$51.8M 1.67%
756,259
-1,924
29
$48M 1.55%
709,698
-44,250
30
$46.5M 1.5%
433,849
+34,450
31
$45.7M 1.47%
415,906
-2,557
32
$43.9M 1.41%
870,418
-2,421
33
$42.2M 1.36%
1,158,065
-40,085
34
$42M 1.35%
2,114,285
-83,140
35
$38.8M 1.25%
3,808,259
+499,630
36
$37.8M 1.22%
700,462
-2,083
37
$37.6M 1.21%
+1,216,246
38
$36.6M 1.18%
1,142,957
+200,995
39
$36.5M 1.18%
275,579
+47,150
40
$36.3M 1.17%
30,604
+6,428
41
$31.5M 1.02%
514,252
-740
42
$31M 1%
1,336,465
-646
43
$30.6M 0.98%
129,710
-3,670
44
$30.2M 0.97%
1,713,577
-17,800
45
$29.8M 0.96%
1,609,006
-2,643
46
$28.1M 0.9%
1,956,174
+350,280
47
$27.6M 0.89%
361,557
+87,106
48
$26.1M 0.84%
480,272
-218
49
$26M 0.84%
123,218
+12,375
50
$24.7M 0.79%
303,495
+49,252
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