NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$44.7M
3
+$28.3M
4
GIB icon
CGI
GIB
+$28M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.94M

Top Sells

1
+$85.3M
2
+$39M
3
+$19.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
CXW icon
CoreCivic
CXW
+$6.01M

Sector Composition

1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.01%
3,785
77
$227K 0.01%
6,619
78
$106K ﹤0.01%
1,087
-173
79
$65K ﹤0.01%
10,144
80
– –
-593,448
81
– –
-362,272
1 2 3
4