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
$3.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$14.3M
3
+$7.63M
4
JAH
JARDEN CORPORATION
JAH
+$5.47M
5
TGNA icon
TEGNA Inc
TGNA
+$5.29M

Top Sells

1
+$8.46M
2
+$6.62M
3
+$5.59M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.92M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.23M

Sector Composition

1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,240
77
– –
-5,275
78
– –
-10,400
79
– –
-26,682
80
– –
-5,300
81
– –
-9,353
82
– –
-1,087
1 2 3
4