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
$3.97B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.3M
3
+$52.9M
4
TGNA icon
TEGNA Inc
TGNA
+$41.9M
5
GIB icon
CGI
GIB
+$32.9M

Top Sells

1
+$109M
2
+$69.8M
3
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
SCI icon
Service Corp International
SCI
+$1.45M

Sector Composition

1 Technology 22.83%
2 Industrials 22.63%
3 Consumer Discretionary 13.04%
4 Financials 12.56%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.12%
2,656,909
+871,304
2
$202M 5.1%
4,141,548
+440,816
3
$158M 3.98%
7,066,896
+965,516
4
$158M 3.97%
217,777
+31,117
5
$153M 3.86%
10,697,984
+2,926,401
6
$153M 3.86%
3,534,636
+554,180
7
$147M 3.7%
2,287,081
+315,597
8
$138M 3.47%
9,342,585
+3,590,834
9
$137M 3.44%
2,237,301
+275,051
10
$127M 3.2%
3,508,210
+907,249
11
$123M 3.11%
1,127,208
+155,679
12
$117M 2.95%
2,061,919
+310,029
13
$116M 2.91%
945,129
-7,632
14
$113M 2.84%
3,820,749
+561,003
15
$110M 2.78%
1,052,319
+172,099
16
$93.1M 2.35%
1,626,831
+42,898
17
$87.1M 2.2%
3,347,955
+558,539
18
$82.1M 2.07%
756,789
+105,213
19
$80.3M 2.02%
646,516
+88,610
20
$76.3M 1.92%
2,040,467
+500,017
21
$75.2M 1.89%
1,827,627
+284,197
22
$72.8M 1.83%
2,686,860
-53,629
23
$70.2M 1.77%
4,335,854
+74,778
24
$69.3M 1.75%
1,947,845
+769,562
25
$66.9M 1.68%
4,116,207
+467,738
1
2 3