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
$3.88B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.43M

Top Sells

1
+$53.2M
2
+$25.3M
3
+$11.2M
4
FI icon
Fiserv
FI
+$10.4M
5
TESO
Tesco Corp
TESO
+$9.86M

Sector Composition

1 Technology 22.49%
2 Industrials 21.7%
3 Communication Services 13.27%
4 Consumer Discretionary 12.58%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.08%
45,500
-23,100
52
$3.03M 0.08%
+26,900
53
$1.95M 0.05%
25,900
54
$1.43M 0.04%
17,765
-5,675
55
$659K 0.02%
12,290
56
$656K 0.02%
12,548
57
$572K 0.01%
8,312
58
$454K 0.01%
+4,467
59
$349K 0.01%
23,171
-996
60
$294K 0.01%
20,217
61
$271K 0.01%
18,193
-772
62
$230K 0.01%
3,785
63
$225K 0.01%
3,100
64
$206K 0.01%
1,569
65
– –
-10,144
66
– –
-1,380,643
1 2
3