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
$3.46B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$16.6M
4
OSW icon
OneSpaWorld
OSW
+$15.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5M

Top Sells

1
+$110M
2
+$19.3M
3
+$18.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.9M
5
BEL
Belmond Ltd.
BEL
+$12.9M

Sector Composition

1 Technology 24.93%
2 Industrials 20.59%
3 Consumer Discretionary 20%
4 Communication Services 7.48%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.47%
2,224,435
-38,583
27
$46.1M 1.33%
262,458
-109,638
28
$39.5M 1.14%
1,245,646
+179,021
29
$36.2M 1.05%
1,450,697
-519,130
30
$33.7M 0.97%
1,730,299
-80,630
31
$32.9M 0.95%
379,284
+167,315
32
$32.2M 0.93%
422,678
+3,115
33
$30.4M 0.88%
2,416,675
+44,580
34
$28.1M 0.81%
+2,288,295
35
$27.7M 0.8%
1,492,853
-594
36
$26.5M 0.77%
306,502
-27,989
37
$24.7M 0.72%
280,809
-3,014
38
$24.2M 0.7%
157,350
-615
39
$24.1M 0.7%
484,059
+82,129
40
$23.3M 0.67%
411,020
+108
41
$22.3M 0.64%
238,551
-315
42
$21.2M 0.61%
596,859
+1,656
43
$18.3M 0.53%
405,381
-60,364
44
$17.8M 0.51%
1,039,353
-1,932
45
$17.7M 0.51%
+877,152
46
$16.6M 0.48%
+2,177,254
47
$16.4M 0.47%
669,999
+106,979
48
$16.2M 0.47%
296,708
+2,064
49
$15.5M 0.45%
+1,132,000
50
$15.4M 0.45%
259,771
-1,695
1
2
3