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
$3.03B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$45.8M
3
+$26.9M
4
DORM icon
Dorman Products
DORM
+$25.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.8M

Top Sells

1
+$85.3M
2
+$39M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
5
CXW icon
CoreCivic
CXW
+$6M

Sector Composition

1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.18%
141,503
-148,519
52
$4.8M 0.16%
+141,658
53
$3.36M 0.11%
161,564
-1,915
54
$2.79M 0.09%
173,660
+2,585
55
$2.73M 0.09%
29,640
+5,940
56
$1.91M 0.06%
25,900
57
$1.12M 0.04%
67,805
-5,275
58
$1.11M 0.04%
15,800
-10,570
59
$1.04M 0.03%
18,962
60
$868K 0.03%
9,353
-2,234
61
$867K 0.03%
10,400
62
$661K 0.02%
12,548
63
$501K 0.02%
15,364
-600
64
$478K 0.02%
10,400
65
$455K 0.02%
30,152
-264
66
$425K 0.01%
8,312
67
$409K 0.01%
3,730
68
$407K 0.01%
6,100
69
$366K 0.01%
5,300
70
$344K 0.01%
5,275
-5,400
71
$310K 0.01%
11,240
-475
72
$285K 0.01%
1,569
73
$268K 0.01%
26,682
74
$248K 0.01%
20,217
75
$247K 0.01%
2,066
1 2
3
4