NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.6M
3
+$14.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.63M
5
JAH
JARDEN CORPORATION
JAH
+$5.47M

Top Sells

1
+$8.46M
2
+$6.62M
3
+$5.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.23M
5
FDX icon
FedEx
FDX
+$2.9M

Sector Composition

1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,066
77
– –
-51,150
78
– –
-6,619
79
– –
-10,400
80
– –
-11,240
81
– –
-10,400
82
– –
-9,353
1 2 3
4