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
$3.98B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.2M
3
+$31.5M
4
FI icon
Fiserv
FI
+$28.2M
5
VSAT icon
Viasat
VSAT
+$27.8M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$7.99M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.86M
5
AMSF icon
AMERISAFE
AMSF
+$3.57M

Sector Composition

1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.24%
3,943,908
+311,509
2
$190M 4.77%
9,775,097
+1,814,769
3
$174M 4.38%
1,922,904
+67,060
4
$153M 3.85%
1,035,925
+21,587
5
$140M 3.53%
3,486,196
+140,131
6
$132M 3.32%
4,996,592
+1,026,586
7
$131M 3.3%
977,996
+174,874
8
$131M 3.29%
191,908
+37,528
9
$122M 3.06%
3,068,020
+709,330
10
$122M 3.05%
1,683,215
+304,007
11
$117M 2.94%
1,713,125
+82,330
12
$116M 2.91%
901,774
+184,757
13
$110M 2.77%
2,596,342
+551,527
14
$106M 2.68%
4,589,616
+254,904
15
$103M 2.6%
1,823,403
+385,355
16
$97.1M 2.44%
1,628,715
+465,693
17
$95.2M 2.39%
1,749,825
+391,007
18
$89.5M 2.25%
1,584,057
+387,447
19
$87.6M 2.2%
2,846,915
+1,251,680
20
$85.4M 2.15%
668,804
+141,002
21
$84M 2.11%
3,223,908
+1,210,304
22
$73.6M 1.85%
1,210,735
+313,652
23
$69.4M 1.74%
574,431
+115,994
24
$68.8M 1.73%
1,003,770
+204,826
25
$68.6M 1.72%
999,971
+73,361
1
2 3