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
1
$174M 5.25%
3,632,399
+114,143
2
$144M 4.34%
1,855,844
+53,061
3
$133M 4.02%
7,960,328
+316,472
4
$126M 3.81%
1,014,338
+34,429
5
$124M 3.74%
1,630,795
+25,688
6
$122M 3.67%
3,346,065
+87,649
7
$116M 3.49%
3,970,006
+103,956
8
$112M 3.38%
1,379,208
+45,616
9
$101M 3.04%
803,122
+31,102
10
$95.6M 2.89%
154,380
+4,912
11
$86.7M 2.62%
717,017
+20,366
12
$83.7M 2.53%
2,358,690
+66,524
13
$79.3M 2.4%
4,334,712
+95,940
14
$78M 2.36%
2,044,815
+63,623
15
$77M 2.32%
1,438,048
+67,102
16
$73.3M 2.21%
1,163,022
+30,072
17
$71.6M 2.16%
1,196,610
+56,897
18
$64.7M 1.95%
926,610
+20,417
19
$63.4M 1.91%
1,358,818
+43,869
20
$62.7M 1.89%
527,802
+23,099
21
$60.1M 1.82%
798,944
+32,563
22
$57.5M 1.74%
3,484,697
-159,438
23
$55.1M 1.66%
1,502,846
+29,547
24
$55M 1.66%
+1,595,235
25
$53.7M 1.62%
715,957
+14,991
1
2 3 4