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
$3.98B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.2M
3
+$31.5M
4
FI icon
Fiserv
FI
+$28.2M
5
VSAT icon
Viasat
VSAT
+$27.8M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$7.99M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.86M
5
AMSF icon
AMERISAFE
AMSF
+$3.57M

Sector Composition

1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.4%
+1,287,399
52
$11.2M 0.28%
540,384
+366,964
53
$2.42M 0.06%
26,690
54
$2.02M 0.05%
25,900
55
$1.35M 0.03%
18,000
+12,100
56
$915K 0.02%
21,759
57
$883K 0.02%
15,962
58
$662K 0.02%
12,548
59
$536K 0.01%
8,312
60
$439K 0.01%
24,293
61
$289K 0.01%
20,217
62
$255K 0.01%
3,100
63
$254K 0.01%
11,116
64
$241K 0.01%
1,569
65
$231K 0.01%
3,785
66
$219K 0.01%
1,980
67
$64K ﹤0.01%
10,144
68
– –
-143,330
69
– –
-161,339
70
– –
-246,981
71
– –
-67,695
72
– –
-118,472
1 2
3