NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$9.12M
4
JAH
JARDEN CORPORATION
JAH
+$8.16M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Top Sells

1
+$63M
2
+$62.1M
3
+$1.25M
4
HSNI
HSN, Inc.
HSNI
+$1.23M
5
SCI icon
Service Corp International
SCI
+$1.23M

Sector Composition

1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.33%
290,022
+3,612
52
$3.76M 0.12%
163,479
-135
53
$2.97M 0.09%
171,075
-160
54
$2.26M 0.07%
23,700
55
$1.99M 0.06%
25,900
56
$1.92M 0.06%
26,370
+5,300
57
$1.16M 0.04%
73,080
+59
58
$1.04M 0.03%
18,962
59
$886K 0.03%
11,587
+8
60
$877K 0.03%
10,400
61
$834K 0.03%
10,675
-2,030
62
$663K 0.02%
12,548
63
$514K 0.02%
15,964
64
$504K 0.02%
30,416
65
$444K 0.01%
5,300
66
$436K 0.01%
10,400
67
$405K 0.01%
3,730
68
$403K 0.01%
8,312
69
$380K 0.01%
6,100
70
$345K 0.01%
11,715
71
$283K 0.01%
26,682
72
$272K 0.01%
1,569
73
$270K 0.01%
2,066
74
$249K 0.01%
6,619
75
$240K 0.01%
20,217
-2,277
1 2
3
4