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
$4.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.1M
3
+$11.8M
4
ILG
ILG, Inc Common Stock
ILG
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M

Top Sells

1
+$52.1M
2
+$47.2M
3
+$9.52M
4
AMSF icon
AMERISAFE
AMSF
+$5.5M
5
WTW icon
Willis Towers Watson
WTW
+$4.94M

Sector Composition

1 Technology 21.86%
2 Industrials 21.53%
3 Communication Services 14.17%
4 Consumer Discretionary 12.41%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.78%
1,616,909
-39,145
27
$64M 1.58%
1,118,158
-82,565
28
$61.5M 1.52%
3,473,335
-43,955
29
$60.6M 1.5%
49,236
+297
30
$59.7M 1.47%
480,262
-39,727
31
$59.5M 1.47%
1,136,261
+7,972
32
$58.1M 1.43%
522,331
+1,798
33
$52.1M 1.29%
343,448
+4,008
34
$51.4M 1.27%
1,002,256
-72,845
35
$47.3M 1.17%
586,341
-39,581
36
$43.5M 1.07%
4,390,068
-322,436
37
$40.3M 1%
4,211,447
-304,636
38
$40.1M 0.99%
2,524,295
+639,236
39
$39.2M 0.97%
416,642
-30,003
40
$39M 0.96%
337,287
-23,712
41
$37.4M 0.92%
504,000
+462,700
42
$37.4M 0.92%
610,972
-89,777
43
$32.4M 0.8%
88,830
-2,155
44
$30.4M 0.75%
590,572
-41,844
45
$27.1M 0.67%
619,159
-44,934
46
$26.3M 0.65%
270,745
+121,110
47
$23.2M 0.57%
626,600
-3,387
48
$21.4M 0.53%
1,113,982
-79,578
49
$19.6M 0.48%
1,379,467
-97,423
50
$18.6M 0.46%
580,947
-40,343
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