NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.3M
3
+$52.9M
4
TGNA icon
TEGNA Inc
TGNA
+$41.9M
5
GIB icon
CGI
GIB
+$32.9M

Top Sells

1
+$109M
2
+$69.8M
3
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
SCI icon
Service Corp International
SCI
+$1.45M

Sector Composition

1 Technology 22.83%
2 Industrials 22.63%
3 Consumer Discretionary 13.04%
4 Financials 12.56%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.58%
49,337
+13,752
27
$60.3M 1.52%
1,184,176
+79,399
28
$58.3M 1.47%
5,275,941
+1,316,773
29
$57.3M 1.44%
1,151,216
+75,688
30
$57.2M 1.44%
2,491,307
+1,143,929
31
$55.9M 1.41%
1,136,524
+159,758
32
$54.3M 1.37%
+1,661,447
33
$52.9M 1.33%
1,608,864
-42,370
34
$50.8M 1.28%
524,098
+133,252
35
$49.8M 1.26%
618,596
+38,772
36
$49M 1.23%
340,147
+85,779
37
$45.3M 1.14%
4,213,537
+1,248,973
38
$42.5M 1.07%
1,060,296
+345,966
39
$42.2M 1.06%
148,125
-5,081
40
$39.4M 0.99%
655,196
+42,490
41
$38.1M 0.96%
356,901
+16,100
42
$31.9M 0.8%
440,760
+27,798
43
$29.5M 0.74%
2,915,926
+1,684,781
44
$27.4M 0.69%
304,450
+61,450
45
$25.6M 0.64%
633,968
+172,190
46
$24.2M 0.61%
1,177,718
+75,602
47
$23.3M 0.59%
616,911
+37,732
48
$21.2M 0.53%
1,465,874
+92,326
49
$9.91M 0.25%
539,623
-720
50
$9.86M 0.25%
1,380,643
+71,611
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