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
$3.31B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$55.1M
3
+$13.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.06M
5
TGNA icon
TEGNA Inc
TGNA
+$5.1M

Top Sells

1
+$8.4M
2
+$6.38M
3
+$5.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.89M
5
WAC
Walter Investment Mgt Corp
WAC
+$3.08M

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
– –
-10,400
77
– –
-11,240
78
– –
-10,400
79
– –
-26,682
80
– –
-5,300
81
– –
-9,353
82
– –
-1,087
1 2 3
4