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
$3.88B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.43M

Top Sells

1
+$53.2M
2
+$25.3M
3
+$11.2M
4
FI icon
Fiserv
FI
+$10.4M
5
TESO
Tesco Corp
TESO
+$9.86M

Sector Composition

1 Technology 22.49%
2 Industrials 21.7%
3 Communication Services 13.27%
4 Consumer Discretionary 12.58%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 4.73%
3,210,151
-931,397
2
$178M 4.58%
2,553,090
-103,819
3
$170M 4.38%
10,411,738
-286,246
4
$165M 4.24%
6,866,526
-200,370
5
$156M 4.02%
210,156
-7,621
6
$151M 3.9%
3,306,668
-227,968
7
$146M 3.77%
8,968,928
-373,657
8
$136M 3.52%
3,407,568
-100,642
9
$134M 3.44%
2,188,996
-98,085
10
$132M 3.4%
930,663
-14,466
11
$120M 3.1%
2,139,190
-98,111
12
$116M 2.99%
1,075,733
-51,475
13
$109M 2.81%
1,999,236
-62,683
14
$106M 2.73%
1,020,606
-31,713
15
$95.9M 2.47%
3,620,676
-200,073
16
$94.4M 2.43%
733,813
-22,976
17
$89.1M 2.3%
3,340,139
-7,816
18
$82.5M 2.13%
627,932
-18,584
19
$79.9M 2.06%
1,962,712
-77,755
20
$79.3M 2.04%
1,564,222
-62,609
21
$74.1M 1.91%
1,761,240
-66,387
22
$73.4M 1.89%
3,975,642
+1,484,335
23
$69.1M 1.78%
2,657,449
-29,411
24
$65.3M 1.68%
4,171,740
-164,114
25
$64.2M 1.65%
1,162,413
+25,889
1
2 3