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
$3.87B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$22.4M
3
+$20.7M
4
MSM icon
MSC Industrial Direct
MSM
+$19.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$481K

Top Sells

1
+$41.1M
2
+$31.2M
3
+$15.2M
4
SCI icon
Service Corp International
SCI
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M

Sector Composition

1 Industrials 22.26%
2 Technology 19.67%
3 Financials 17.04%
4 Consumer Discretionary 12.12%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.12%
1,785,605
-137,299
2
$192M 4.94%
3,700,732
-243,176
3
$160M 4.12%
7,771,583
-2,003,514
4
$137M 3.53%
1,962,250
+279,035
5
$133M 3.43%
971,529
-64,396
6
$124M 3.21%
186,660
-5,248
7
$124M 3.19%
6,101,380
+1,104,788
8
$124M 3.19%
952,761
-25,235
9
$123M 3.19%
2,980,456
-87,564
10
$119M 3.07%
1,971,484
+342,769
11
$111M 2.87%
1,583,933
-129,192
12
$109M 2.81%
1,417,594
-405,809
13
$108M 2.78%
3,259,746
-226,450
14
$107M 2.77%
880,220
-21,554
15
$102M 2.62%
2,600,961
+4,619
16
$95.6M 2.47%
1,751,890
+2,065
17
$92.8M 2.4%
2,789,416
-57,499
18
$87.8M 2.27%
4,261,076
-328,540
19
$83.4M 2.15%
3,648,469
-224,918
20
$81.3M 2.1%
1,543,430
-40,627
21
$81M 2.09%
651,576
-17,228
22
$80.7M 2.08%
2,740,489
-483,419
23
$80.5M 2.08%
+5,751,751
24
$75.6M 1.95%
557,906
-16,525
25
$69.8M 1.8%
922,960
-77,011
1
2 3