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
$3.21B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$9.12M
4
JAH
JARDEN CORPORATION
JAH
+$8.16M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Top Sells

1
+$63M
2
+$62.1M
3
+$1.25M
4
HSNI
HSN, Inc.
HSNI
+$1.23M
5
SCI icon
Service Corp International
SCI
+$1.23M

Sector Composition

1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.01%
20,217
-2,277
77
$231K 0.01%
3,785
78
$110K ﹤0.01%
1,260
-279
79
$67K ﹤0.01%
10,144
80
– –
-2,419,960
1 2 3
4