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
$4B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.7M
3
+$15.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.89M

Top Sells

1
+$121M
2
+$63.2M
3
+$48.9M
4
ILG
ILG, Inc Common Stock
ILG
+$21.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M

Sector Composition

1 Technology 27.27%
2 Industrials 20.05%
3 Consumer Discretionary 15.01%
4 Financials 9.52%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.78%
3,407,118
-96,034
27
$70.9M 1.77%
1,637,185
-70,162
28
$48.6M 1.22%
598,598
-77,216
29
$44.7M 1.12%
1,179,068
-34,285
30
$42.7M 1.07%
360,712
-43,427
31
$41.5M 1.04%
2,126,058
-120,583
32
$35M 0.88%
1,569,108
-112,735
33
$32.8M 0.82%
202,649
-26,234
34
$32.7M 0.82%
1,051,271
-682,139
35
$29.3M 0.73%
2,627,632
-343,340
36
$28.3M 0.71%
1,496,966
-203,346
37
$25.4M 0.63%
455,709
-93,467
38
$25.2M 0.63%
380,745
-39,794
39
$23M 0.58%
370,636
-49,638
40
$22.3M 0.56%
335,829
-38,850
41
$22.3M 0.56%
257,545
+109,145
42
$21.7M 0.54%
178,067
+23,578
43
$19.8M 0.5%
383,288
-49,592
44
$19.2M 0.48%
348,388
-47,732
45
$14.5M 0.36%
648,763
-87,565
46
$14.1M 0.35%
890,359
-117,239
47
$12.6M 0.32%
339,599
-27,702
48
$7.36M 0.18%
48,500
-200
49
$4.89M 0.12%
+250,433
50
$2.6M 0.06%
16,600
+11,400
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