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
$3.98B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.2M
3
+$31.5M
4
FI icon
Fiserv
FI
+$28.2M
5
VSAT icon
Viasat
VSAT
+$27.8M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$7.99M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.86M
5
AMSF icon
AMERISAFE
AMSF
+$3.57M

Sector Composition

1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.57%
3,873,387
+388,690
27
$60.3M 1.52%
1,211,821
+280,213
28
$60.3M 1.52%
1,721,359
+564,054
29
$59.1M 1.48%
1,546,429
+334,406
30
$55.9M 1.41%
1,480,698
-22,148
31
$54.6M 1.37%
1,180,248
-77,159
32
$53.4M 1.34%
162,431
+33,535
33
$52M 1.31%
634,036
-39,706
34
$50.9M 1.28%
672,412
-43,545
35
$50.6M 1.27%
35,713
+8,116
36
$49.9M 1.26%
2,652,825
+569,524
37
$47.3M 1.19%
286,088
+34,847
38
$43.8M 1.1%
372,448
-22,766
39
$41.6M 1.05%
3,348,574
-245,790
40
$39.3M 0.99%
3,228,048
-212,355
41
$38.7M 0.97%
374,835
-77,418
42
$37.9M 0.95%
397,502
+82,905
43
$36.1M 0.91%
776,619
-49,326
44
$32M 0.8%
458,971
-32,699
45
$28.8M 0.72%
1,195,853
-77,626
46
$28M 0.7%
627,445
-40,323
47
$25.9M 0.65%
1,506,192
-102,549
48
$21.2M 0.53%
431,614
-27,479
49
$18.9M 0.47%
449,530
+105,730
50
$16.3M 0.41%
1,435,755
-94,215
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