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
$3.03B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$45.8M
3
+$26.9M
4
DORM icon
Dorman Products
DORM
+$25.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.8M

Top Sells

1
+$85.3M
2
+$39M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
5
CXW icon
CoreCivic
CXW
+$6M

Sector Composition

1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.58%
700,966
-46,267
27
$47.5M 1.57%
1,473,299
-108,611
28
$46.2M 1.53%
439,875
+3,059
29
$45.3M 1.5%
808,767
-51,414
30
$43.3M 1.43%
267,934
-1,920
31
$42.3M 1.4%
660,120
-41,541
32
$42.2M 1.39%
1,995,155
-59,970
33
$41.4M 1.37%
3,553,360
-229,812
34
$40.5M 1.34%
1,140,525
-5,135
35
$39.9M 1.32%
1,142,806
-3,640
36
$37.4M 1.24%
387,257
-23,824
37
$35.8M 1.18%
30,558
-92
38
$32.5M 1.07%
126,765
-1,110
39
$30.9M 1.02%
2,931,036
-15,057
40
$30.3M 1%
1,242,750
-77,730
41
$30M 0.99%
652,109
-38,879
42
$29.8M 0.99%
344,604
-17,763
43
$29.7M 0.98%
1,497,726
-92,241
44
$26.1M 0.86%
294,329
-2,458
45
$25.9M 0.86%
480,614
-27,742
46
$25.7M 0.85%
1,589,681
-109,924
47
$25.4M 0.84%
+634,795
48
$20.4M 0.68%
123,721
+960
49
$19.9M 0.66%
449,122
-25,604
50
$5.59M 0.18%
51,150
-57,795
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