NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Return 17.6%
This Quarter Return
+2.64%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.84B
AUM Growth
-$160M
Cap. Flow
-$211M
Cap. Flow %
-5.49%
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2

Top Buys

1
HBI icon
Hanesbrands
HBI
$104M
2
FMC icon
FMC
FMC
$70.6M
3
LKQ icon
LKQ Corp
LKQ
$37.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.7M
5
DISH
DISH Network Corp.
DISH
$7.64M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$54.4M
2
GIB icon
CGI
GIB
$51.8M
3
XYL icon
Xylem
XYL
$26M
4
ZBRA icon
Zebra Technologies
ZBRA
$24.6M
5
OTEX icon
Open Text
OTEX
$22.3M

Sector Composition

1 Technology 25.41%
2 Industrials 19.05%
3 Consumer Discretionary 18.07%
4 Communication Services 9.05%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 0.07%
25,900
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M 0.07%
98,522
-151,911
-61% -$3.87M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.03%
14,415
– –
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$475K 0.01%
4,467
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$469K 0.01%
8,830
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$460K 0.01%
8,312
– –
FHN icon
57
First Horizon
FHN
$11.3B
$361K 0.01%
20,217
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.8B
$278K 0.01%
1,700
-46,800
-96% -$7.65M
KMI icon
59
Kinder Morgan
KMI
$59.1B
$264K 0.01%
14,951
-240
-2% -$4.24K
IBM icon
60
IBM
IBM
$232B
$210K 0.01%
1,569
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-12,912
Closed -$320K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.7B
– –
-16,600
Closed -$2.6M
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