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
$3.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.6M
3
+$23.1M
4
FLS icon
Flowserve
FLS
+$8.54M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Top Sells

1
+$17.1M
2
+$14.9M
3
+$2.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
BKD icon
Brookdale Senior Living
BKD
+$1.86M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 13.74%
4 Consumer Discretionary 12.44%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.5%
1,026,429
+56,883
2
$131M 4.22%
1,886,614
+75,931
3
$121M 3.88%
1,394,014
+56,564
4
$113M 3.64%
3,793,499
+146,854
5
$112M 3.59%
7,722,430
+470,645
6
$108M 3.49%
3,459,862
+183,465
7
$102M 3.28%
1,705,587
-19,538
8
$96.1M 3.1%
4,030,428
+286,684
9
$93.6M 3.02%
778,604
-142,220
10
$93M 2.99%
626,024
+29,695
11
$90.1M 2.9%
1,149,523
+109,013
12
$86.6M 2.79%
2,169,987
-21,810
13
$81.7M 2.63%
4,469,691
-47,971
14
$81.4M 2.62%
151,479
+9,154
15
$71.8M 2.31%
722,933
+232,773
16
$68.4M 2.2%
2,411,678
+157,076
17
$64.4M 2.07%
1,385,995
+117,242
18
$63.4M 2.04%
949,520
-11,442
19
$63.4M 2.04%
1,393,423
+141,623
20
$63M 2.03%
2,419,960
+83,881
21
$62.7M 2.02%
622,190
-27,381
22
$59.4M 1.91%
508,163
+39,851
23
$58.7M 1.89%
773,410
+60,961
24
$58.3M 1.88%
1,328,445
-3,490
25
$55.2M 1.78%
+692,725
1
2 3 4