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
$4.19B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.9M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$526K
5
ILG
ILG, Inc Common Stock
ILG
+$362K

Top Sells

1
+$21.1M
2
+$14.6M
3
+$14.3M
4
DORM icon
Dorman Products
DORM
+$12.3M
5
TGNA icon
TEGNA Inc
TGNA
+$4.63M

Sector Composition

1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 14.39%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.57%
1,918,760
-59,158
27
$65.6M 1.57%
1,876,335
-47,208
28
$64.5M 1.54%
346,270
-3,580
29
$61.5M 1.47%
3,478,700
-49,735
30
$61M 1.46%
4,907,830
-87,079
31
$60.1M 1.43%
523,855
-6,389
32
$58.7M 1.4%
479,882
-7,719
33
$54.9M 1.31%
3,873,555
-23,159
34
$54.3M 1.3%
4,064,457
+19,930
35
$52.1M 1.24%
712,437
-168,278
36
$47.4M 1.13%
539,581
-4,841
37
$44.4M 1.06%
308,800
-3,531
38
$43M 1.03%
914,887
-11,581
39
$42.7M 1.02%
2,350,759
+19,941
40
$41.3M 0.99%
619,624
+313,260
41
$36.6M 0.87%
550,364
+4,569
42
$34.9M 0.83%
293,565
+91,230
43
$34.4M 0.82%
551,064
-15,274
44
$32.1M 0.77%
566,478
-5,463
45
$22.5M 0.54%
523,922
-9,519
46
$21.6M 0.52%
1,308,431
+31,918
47
$20.9M 0.5%
259,580
-33,715
48
$19.2M 0.46%
1,008,190
-21,484
49
$18.3M 0.44%
373,024
+2,012
50
$15.1M 0.36%
3,169,503
-541,649
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