NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+22.68%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$112M
Cap. Flow %
-3.71%
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4

Top Buys

1
WW
WW International
WW
$18.8M
2
TGNA icon
TEGNA Inc
TGNA
$17.1M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$15.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$8M
5
DOX icon
Amdocs
DOX
$7.85M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$39.9M
2
DISH
DISH Network Corp.
DISH
$37.2M
3
XYL icon
Xylem
XYL
$25.2M
4
DORM icon
Dorman Products
DORM
$23.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15M

Sector Composition

1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Healthcare 6.89%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.91M 0.1%
52,725
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$1.9M 0.06%
9,700
+2,300
+31% +$451K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$1.76M 0.06%
25,675
+11,405
+80% +$782K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$1.72M 0.06%
17,900
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$858K 0.03%
9,935
– –
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$487K 0.02%
4,466
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$446K 0.01%
7,189
– –
FHN icon
58
First Horizon
FHN
$11.4B
$258K 0.01%
20,217
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$14.2B
$255K 0.01%
5,167
– –
DORM icon
60
Dorman Products
DORM
$4.85B
– –
-262,484
Closed -$23.7M
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-756,340
Closed -$15M
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,810,271
Closed -$39.9M
DISH
63
DELISTED
DISH Network Corp.
DISH
– –
-1,283,099
Closed -$37.2M
1 2
3