NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$11.5M
4
ILG
ILG, Inc Common Stock
ILG
+$9.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M

Top Sells

1
+$52.1M
2
+$44.7M
3
+$10.7M
4
BKD icon
Brookdale Senior Living
BKD
+$5.23M
5
AMSF icon
AMERISAFE
AMSF
+$5.13M

Sector Composition

1 Technology 21.86%
2 Industrials 21.53%
3 Communication Services 16.3%
4 Consumer Discretionary 12.41%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.37%
370,586
-9,673
52
$11.4M 0.28%
596,038
-16,010
53
$10.6M 0.26%
3,842,226
-187,327
54
$7.54M 0.19%
+65,615
55
$2.21M 0.05%
25,900
56
$1.22M 0.03%
14,415
57
$719K 0.02%
+5,800
58
$700K 0.02%
+57,110
59
$666K 0.02%
12,548
60
$611K 0.02%
8,312
61
$478K 0.01%
4,467
62
$472K 0.01%
8,490
63
$416K 0.01%
23,171
64
$341K 0.01%
18,193
65
$279K 0.01%
20,217
66
$233K 0.01%
3,785
67
$230K 0.01%
3,100
68
$228K 0.01%
1,569
69
– –
-884,478
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3