NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.3M
3
+$52.9M
4
TGNA icon
TEGNA Inc
TGNA
+$41.9M
5
GIB icon
CGI
GIB
+$32.9M

Top Sells

1
+$109M
2
+$69.8M
3
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
SCI icon
Service Corp International
SCI
+$1.45M

Sector Composition

1 Technology 22.83%
2 Industrials 22.63%
3 Consumer Discretionary 13.04%
4 Financials 12.56%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.25%
+332,525
52
$4.6M 0.12%
68,600
+49,000
53
$1.95M 0.05%
23,440
-2,425
54
$1.88M 0.05%
25,900
55
$667K 0.02%
12,290
-3,330
56
$660K 0.02%
12,548
57
$525K 0.01%
18,965
58
$492K 0.01%
8,312
59
$353K 0.01%
24,167
60
$287K 0.01%
20,217
61
$232K 0.01%
3,785
62
$231K 0.01%
3,100
63
$217K 0.01%
1,569
64
$57K ﹤0.01%
10,144
65
– –
-319,539
66
– –
-922,960
67
– –
-3,036,161
68
– –
-1,417,594
69
– –
-4,586
1 2
3