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
$4.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$34.6M
3
+$32.4M
4
ILG
ILG, Inc Common Stock
ILG
+$27.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$26.5M

Top Sells

1
+$137M
2
+$26.5M
3
+$25.4M
4
MTD icon
Mettler-Toledo International
MTD
+$19.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

1 Technology 23.7%
2 Industrials 22.06%
3 Communication Services 13.95%
4 Consumer Discretionary 12.18%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.62%
2,729,214
+71,765
27
$65.3M 1.57%
1,200,723
+84,191
28
$64.5M 1.55%
3,517,290
+138,227
29
$61.7M 1.48%
519,989
-213,824
30
$60M 1.44%
48,939
+1,745
31
$55.2M 1.33%
339,440
+12,594
32
$54.8M 1.32%
520,533
+18,210
33
$52.2M 1.25%
+1,128,289
34
$52.1M 1.25%
884,478
-2,325,673
35
$50.4M 1.21%
625,922
+40,064
36
$49.5M 1.19%
1,075,101
+76,066
37
$44.7M 1.07%
4,712,504
+1,102,675
38
$40.4M 0.97%
664,093
+46,481
39
$39.4M 0.95%
360,999
+23,602
40
$39.2M 0.94%
446,645
+30,521
41
$36.8M 0.88%
700,749
+46,553
42
$36.6M 0.88%
4,516,083
+318,501
43
$34.6M 0.83%
+632,416
44
$31.4M 0.75%
90,985
-55,295
45
$30.8M 0.74%
4,029,553
+103,975
46
$27.2M 0.65%
+1,885,059
47
$24.6M 0.59%
629,987
+23,685
48
$22.7M 0.54%
621,290
+41,558
49
$21.9M 0.53%
1,476,890
+95,030
50
$21M 0.5%
1,193,560
+83,191
1
2
3