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
$3.87B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$22.4M
3
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$19.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$481K

Top Sells

1
+$41.1M
2
+$31.2M
3
+$15.2M
4
SCI icon
Service Corp International
SCI
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M

Sector Composition

1 Industrials 22.26%
2 Technology 19.67%
3 Financials 17.04%
4 Consumer Discretionary 12.12%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.4%
1,231,145
-56,254
52
$14.3M 0.37%
1,309,032
-126,723
53
$11M 0.28%
540,343
-41
54
$2.3M 0.06%
25,865
-825
55
$1.95M 0.05%
25,900
56
$1.45M 0.04%
19,600
+1,600
57
$850K 0.02%
15,620
-342
58
$728K 0.02%
18,965
-2,794
59
$661K 0.02%
12,548
60
$553K 0.01%
8,312
61
$428K 0.01%
24,167
-126
62
$317K 0.01%
20,217
63
$256K 0.01%
3,100
64
$244K 0.01%
1,569
65
$239K 0.01%
+4,586
66
$231K 0.01%
3,785
67
$62K ﹤0.01%
10,144
68
– –
-1,980
69
– –
-11,116
1 2
3