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
$3.88B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.43M

Top Sells

1
+$53.2M
2
+$25.3M
3
+$11.2M
4
FI icon
Fiserv
FI
+$10.4M
5
TESO
Tesco Corp
TESO
+$9.86M

Sector Composition

1 Technology 22.49%
2 Industrials 21.7%
3 Communication Services 13.27%
4 Consumer Discretionary 12.58%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.61%
47,194
-2,143
27
$58.2M 1.5%
1,594,554
-14,310
28
$56.1M 1.45%
3,379,063
-138,231
29
$55.8M 1.44%
3,925,578
-190,629
30
$54.8M 1.41%
1,627,907
-33,540
31
$54.7M 1.41%
1,617,003
-330,842
32
$53.6M 1.38%
502,323
-21,775
33
$53M 1.37%
1,116,532
-67,644
34
$49.6M 1.28%
146,280
-1,845
35
$48.7M 1.26%
326,846
-13,301
36
$48.2M 1.24%
585,858
-32,738
37
$40.8M 1.05%
4,197,582
-15,955
38
$39.9M 1.03%
433,657
+129,207
39
$39.2M 1.01%
617,612
-37,584
40
$37.4M 0.96%
999,035
-61,261
41
$35.2M 0.91%
337,397
-19,504
42
$34.3M 0.88%
3,609,829
+693,903
43
$33.6M 0.87%
416,124
-24,636
44
$33.3M 0.86%
654,196
-497,020
45
$27.4M 0.7%
606,302
-27,666
46
$21.3M 0.55%
579,732
-37,179
47
$19.7M 0.51%
1,381,860
-84,014
48
$18.8M 0.48%
1,110,369
-67,349
49
$11.3M 0.29%
331,978
-547
50
$9.65M 0.25%
538,698
-925
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