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
$3.75B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$35.1M
3
+$30M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$15.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M

Top Sells

1
+$63.7M
2
+$50.9M
3
+$33.9M
4
ILG
ILG, Inc Common Stock
ILG
+$33.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.6M

Sector Composition

1 Technology 26.05%
2 Industrials 20.45%
3 Consumer Discretionary 18.43%
4 Communication Services 8.85%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.7%
1,441,790
-766,789
27
$60.6M 1.62%
2,195,732
-210,362
28
$55.9M 1.49%
396,547
-6,220
29
$46.9M 1.25%
856,880
-576,480
30
$46.6M 1.24%
1,303,827
-102,452
31
$45.2M 1.21%
1,857,481
-230,324
32
$39.3M 1.05%
2,154,697
-441,772
33
$30M 0.8%
+373,416
34
$29.4M 0.78%
1,651,734
+56,917
35
$29.2M 0.78%
168,023
-32,787
36
$29M 0.77%
353,395
-69,321
37
$23.5M 0.63%
305,989
-70,192
38
$21.6M 0.58%
1,233,896
-245,967
39
$20.3M 0.54%
642,725
-900,069
40
$18.8M 0.5%
305,848
-61,187
41
$18.3M 0.49%
137,963
+32,536
42
$17.4M 0.47%
281,466
-61,921
43
$17.3M 0.46%
316,586
-63,165
44
$16.5M 0.44%
352,863
-36,041
45
$15.3M 0.41%
+137,048
46
$13.8M 0.37%
534,493
-107,873
47
$12.6M 0.34%
733,413
-146,192
48
$9.74M 0.26%
274,395
-54,905
49
$6.39M 0.17%
70,834
+1,589
50
$2.91M 0.08%
98,522
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