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
$3.75B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$35.1M
3
+$30M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$15.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M

Top Sells

1
+$63.7M
2
+$50.9M
3
+$33.9M
4
ILG
ILG, Inc Common Stock
ILG
+$33.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.6M

Sector Composition

1 Technology 26.05%
2 Industrials 20.45%
3 Consumer Discretionary 18.43%
4 Communication Services 8.85%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.07%
51,288
52
$1.79M 0.05%
17,900
-8,000
53
$1.25M 0.03%
14,415
54
$910K 0.02%
5,400
+3,700
55
$516K 0.01%
8,312
56
$483K 0.01%
4,467
57
$469K 0.01%
8,830
58
$349K 0.01%
20,217
59
$265K 0.01%
14,951
60
$227K 0.01%
1,569
61
$206K 0.01%
+8,681
62
– –
-519,109
63
– –
-1,001,268
64
– –
-357,375
1 2
3