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
$3.87B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$22.4M
3
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$19.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$481K

Top Sells

1
+$41.1M
2
+$31.2M
3
+$15.2M
4
SCI icon
Service Corp International
SCI
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M

Sector Composition

1 Industrials 22.26%
2 Technology 19.67%
3 Financials 17.04%
4 Consumer Discretionary 12.12%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.65%
976,766
-27,004
27
$62.9M 1.62%
1,178,283
-32,452
28
$61.2M 1.58%
1,651,234
-70,125
29
$57.5M 1.48%
1,540,450
-5,979
30
$52.7M 1.36%
1,104,777
-107,044
31
$52.3M 1.35%
153,206
-9,225
32
$50.6M 1.31%
1,075,528
-104,720
33
$48.6M 1.25%
2,639,445
-13,380
34
$47.9M 1.24%
35,585
-128
35
$46.8M 1.21%
1,347,378
-133,320
36
$44M 1.14%
579,824
-54,212
37
$43.3M 1.12%
254,368
-31,720
38
$42.2M 1.09%
612,706
-59,706
39
$41.1M 1.06%
390,846
-6,656
40
$38.1M 0.98%
340,801
-31,647
41
$36.8M 0.95%
3,036,161
-312,413
42
$34.5M 0.89%
2,964,564
-263,484
43
$32.6M 0.84%
714,330
-62,289
44
$29M 0.75%
412,962
-46,009
45
$28.6M 0.74%
579,179
-48,266
46
$26.5M 0.68%
1,102,116
-93,737
47
$24.8M 0.64%
243,000
-131,835
48
$22.6M 0.58%
1,373,548
-132,644
49
$18.1M 0.47%
461,778
+12,248
50
$17.4M 0.45%
319,539
-112,075
1
2
3