NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$6.5M
4
KFRC icon
Kforce
KFRC
+$6.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M

Top Sells

1
+$36.4M
2
+$35.9M
3
+$34.6M
4
GIB icon
CGI
GIB
+$10.5M
5
THS icon
Treehouse Foods
THS
+$7.66M

Sector Composition

1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$54M
$1.94M 0.09%
993,250
-183,690
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.41M 0.07%
8,910
+2,765
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$756K 0.04%
9,125
-280
IBM icon
54
IBM
IBM
$285B
$442K 0.02%
1,500
BMY icon
55
Bristol-Myers Squibb
BMY
$99B
$333K 0.02%
7,189
FHN icon
56
First Horizon
FHN
$10.5B
$214K 0.01%
10,117
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-7,750
DOX icon
58
Amdocs
DOX
$8.46B
– –
-20,849
HHH icon
59
Howard Hughes
HHH
$5.17B
– –
-485,201
KMI icon
60
Kinder Morgan
KMI
$59.8B
– –
-9,641
SIRI icon
61
SiriusXM
SIRI
$7.27B
– –
-48,603
WBD icon
62
Warner Bros
WBD
$54.9B
– –
-3,393,004
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