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
$3.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.6M
3
+$14.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.63M
5
JAH
JARDEN CORPORATION
JAH
+$5.47M

Top Sells

1
+$8.46M
2
+$6.62M
3
+$5.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.23M
5
FDX icon
FedEx
FDX
+$2.9M

Sector Composition

1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.43%
118,472
-5,249
52
$13M 0.39%
343,800
+202,297
53
$3.86M 0.12%
143,330
+1,672
54
$3.11M 0.09%
173,420
-240
55
$2.39M 0.07%
26,690
-2,950
56
$2.06M 0.06%
25,900
57
$1.85M 0.06%
161,339
-225
58
$1.19M 0.04%
67,695
-110
59
$921K 0.03%
+21,759
60
$873K 0.03%
15,962
-3,000
61
$660K 0.02%
12,548
62
$491K 0.01%
8,312
63
$435K 0.01%
5,900
-9,900
64
$404K 0.01%
24,293
-5,859
65
$275K 0.01%
20,217
66
$267K 0.01%
11,116
-4,248
67
$241K 0.01%
1,569
68
$230K 0.01%
3,785
69
$220K 0.01%
3,100
-3,000
70
$218K 0.01%
1,980
-1,750
71
$66K ﹤0.01%
10,144
72
– –
-5,275
73
– –
-26,682
74
– –
-5,300
75
– –
-1,087
1 2
3
4