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
$3.46B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$16.6M
4
OSW icon
OneSpaWorld
OSW
+$15.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5M

Top Sells

1
+$110M
2
+$19.3M
3
+$18.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.9M
5
BEL
Belmond Ltd.
BEL
+$12.9M

Sector Composition

1 Technology 24.93%
2 Industrials 20.59%
3 Consumer Discretionary 20%
4 Communication Services 7.48%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.44%
286,681
+1,823
52
$12M 0.35%
593,848
+4,629
53
$8.9M 0.26%
327,625
+8,345
54
$8.6M 0.25%
+51,600
55
$8.41M 0.24%
256,314
+2,188
56
$2.81M 0.08%
53,245
+275
57
$2.49M 0.07%
97,795
+63
58
$1.93M 0.06%
+35,800
59
$1.76M 0.05%
17,900
60
$1.25M 0.04%
14,415
61
$1.17M 0.03%
9,735
-500
62
$487K 0.01%
8,830
63
$482K 0.01%
4,467
64
$429K 0.01%
2,800
-13,300
65
$397K 0.01%
8,312
66
$299K 0.01%
14,951
67
$283K 0.01%
20,217
68
$216K 0.01%
+8,681
69
$212K 0.01%
+1,569
70
– –
-107,323
1 2
3