NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$9.12M
4
JAH
JARDEN CORPORATION
JAH
+$8.16M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Top Sells

1
+$63M
2
+$62.1M
3
+$1.25M
4
HSNI
HSN, Inc.
HSNI
+$1.23M
5
SCI icon
Service Corp International
SCI
+$1.23M

Sector Composition

1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.58%
747,233
-9,026
27
$49.5M 1.54%
860,181
-10,237
28
$47.2M 1.47%
701,661
-8,037
29
$46.1M 1.44%
436,816
+2,967
30
$44.8M 1.39%
1,145,660
-12,405
31
$44.3M 1.38%
3,783,172
-25,087
32
$43.6M 1.36%
411,081
-4,825
33
$42.6M 1.33%
2,055,125
-59,160
34
$42M 1.31%
1,185,004
-31,242
35
$40.9M 1.27%
269,854
-5,725
36
$39.7M 1.24%
1,146,446
+3,489
37
$39.1M 1.22%
690,988
-9,474
38
$39M 1.21%
+593,448
39
$37M 1.15%
30,650
+46
40
$34.8M 1.08%
1,320,480
-15,985
41
$33.9M 1.06%
1,589,967
-19,039
42
$32.4M 1.01%
127,875
-1,835
43
$30.8M 0.96%
362,367
+810
44
$30.4M 0.95%
2,946,093
+11,832
45
$30.4M 0.95%
1,699,605
-13,972
46
$28.8M 0.9%
508,356
-5,896
47
$27.3M 0.85%
122,761
-457
48
$26.1M 0.81%
296,787
-6,708
49
$20.3M 0.63%
474,726
-5,546
50
$12.9M 0.4%
108,945
+98,260
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