NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Return 17.6%
This Quarter Return
+5.24%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.31B
AUM Growth
+$121M
Cap. Flow
-$51.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$43M
2
SHPG
Shire pic
SHPG
$29M
3
OTEX icon
Open Text
OTEX
$4.75M
4
AZO icon
AutoZone
AZO
$4.11M
5
GIB icon
CGI
GIB
$3.81M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.4M
3
ILG
ILG, Inc Common Stock
ILG
$9.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.24M
5
FCFS icon
FirstCash
FCFS
$9.23M

Sector Composition

1 Technology 24.77%
2 Industrials 20.52%
3 Consumer Discretionary 14.37%
4 Communication Services 12.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
$7.43M 0.17%
48,700
-9,705
-17% -$1.48M
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$2.55M 0.06%
25,900
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.04%
32,548
+19,100
+142% +$998K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.26M 0.03%
14,415
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.7B
$822K 0.02%
5,200
-3,200
-38% -$506K
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
$509K 0.01%
8,312
– –
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$492K 0.01%
4,467
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$482K 0.01%
8,830
– –
FHN icon
59
First Horizon
FHN
$11.6B
$404K 0.01%
20,217
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.1B
$344K 0.01%
12,912
-2,520
-16% -$67.1K
KMI icon
61
Kinder Morgan
KMI
$59.4B
$275K 0.01%
15,191
-3,002
-17% -$54.3K
IBM icon
62
IBM
IBM
$230B
$230K 0.01%
1,569
– –
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