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
$4.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$34.6M
3
+$32.4M
4
ILG
ILG, Inc Common Stock
ILG
+$27.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$26.5M

Top Sells

1
+$137M
2
+$26.5M
3
+$25.4M
4
MTD icon
Mettler-Toledo International
MTD
+$19.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

1 Technology 23.7%
2 Industrials 22.06%
3 Communication Services 13.95%
4 Consumer Discretionary 12.18%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.33%
149,635
-284,022
52
$13.3M 0.32%
380,259
+48,281
53
$11.8M 0.28%
612,048
+73,350
54
$2.93M 0.07%
41,300
-4,200
55
$2.12M 0.05%
25,900
56
$1.18M 0.03%
14,415
-3,350
57
$661K 0.02%
12,548
58
$531K 0.01%
8,312
59
$466K 0.01%
8,490
-3,800
60
$459K 0.01%
4,467
61
$387K 0.01%
23,171
62
$325K 0.01%
18,193
63
$265K 0.01%
20,217
64
$232K 0.01%
3,785
65
$227K 0.01%
1,569
66
$209K 0.01%
3,100
67
– –
-26,900
1 2
3