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
$3.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$14.3M
3
+$7.63M
4
JAH
JARDEN CORPORATION
JAH
+$5.47M
5
TGNA icon
TEGNA Inc
TGNA
+$5.29M

Top Sells

1
+$8.46M
2
+$6.62M
3
+$5.59M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.92M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.23M

Sector Composition

1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.62%
897,083
-82,367
27
$53.3M 1.61%
1,257,407
+24,681
28
$52.6M 1.59%
458,437
+18,562
29
$52.1M 1.57%
673,742
+13,622
30
$49M 1.48%
3,440,403
+69,626
31
$48M 1.45%
395,214
+7,957
32
$47.6M 1.44%
3,594,364
+41,004
33
$46M 1.39%
452,253
-65,072
34
$46M 1.39%
825,945
+17,178
35
$45.7M 1.38%
2,013,604
+18,449
36
$45M 1.36%
931,608
+296,813
37
$44.1M 1.33%
1,157,305
+16,780
38
$43.6M 1.32%
251,241
-16,693
39
$42.4M 1.28%
1,212,023
+69,217
40
$39.4M 1.19%
27,597
-2,961
41
$39M 1.18%
128,896
+2,131
42
$36.7M 1.11%
2,083,301
+129,277
43
$32.4M 0.98%
667,768
+15,659
44
$31.2M 0.94%
491,670
+11,056
45
$30.8M 0.93%
1,273,479
+30,729
46
$30.2M 0.91%
314,597
+20,268
47
$25.1M 0.76%
1,608,741
+19,060
48
$21.9M 0.66%
459,093
+9,971
49
$21.4M 0.65%
246,981
-97,623
50
$19.6M 0.59%
1,529,970
+32,244
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