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
$4B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.7M
3
+$15.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.89M

Top Sells

1
+$121M
2
+$63.2M
3
+$48.9M
4
ILG
ILG, Inc Common Stock
ILG
+$21.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M

Sector Composition

1 Technology 27.27%
2 Industrials 20.05%
3 Consumer Discretionary 15.01%
4 Financials 9.52%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.06%
25,900
52
$1.69M 0.04%
32,548
53
$1.24M 0.03%
14,415
54
$526K 0.01%
8,312
55
$480K 0.01%
4,467
56
$473K 0.01%
8,830
57
$381K 0.01%
20,217
58
$320K 0.01%
12,912
59
$230K 0.01%
1,569
60
$229K 0.01%
15,191
61
– –
-5,044,195
62
– –
-1,417,700
63
– –
-1,565,093
1 2
3