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
$4.16B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$34.6M
3
+$32.4M
4
ILG
ILG, Inc Common Stock
ILG
+$27.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$26.5M

Top Sells

1
+$137M
2
+$26.5M
3
+$25.4M
4
MTD icon
Mettler-Toledo International
MTD
+$19.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

1 Technology 23.7%
2 Industrials 22.06%
3 Communication Services 13.95%
4 Consumer Discretionary 12.18%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 4.4%
2,653,648
+100,558
2
$181M 4.34%
6,971,936
+105,410
3
$170M 4.09%
3,320,932
+14,264
4
$169M 4.07%
2,220,160
+80,970
5
$168M 4.04%
210,912
+756
6
$166M 3.98%
3,468,588
+61,020
7
$164M 3.94%
2,229,502
+40,506
8
$159M 3.81%
10,558,561
+146,823
9
$139M 3.35%
9,212,560
+243,632
10
$135M 3.25%
954,685
+24,022
11
$123M 2.95%
2,034,217
+34,981
12
$119M 2.85%
3,708,084
+87,408
13
$111M 2.68%
1,103,953
+28,220
14
$107M 2.57%
1,038,069
+17,463
15
$99.9M 2.4%
636,060
+8,128
16
$98.3M 2.36%
3,435,161
+95,022
17
$94.9M 2.28%
5,791,477
+1,619,737
18
$91M 2.19%
2,528,532
+900,625
19
$87.3M 2.1%
5,497,782
+1,522,140
20
$85.2M 2.05%
1,628,570
+64,348
21
$80.4M 1.93%
2,034,344
+71,632
22
$80.3M 1.93%
1,807,198
+45,958
23
$77.4M 1.86%
1,181,780
+19,367
24
$72.6M 1.74%
1,893,818
+276,815
25
$67.7M 1.63%
1,656,054
+61,500
1
2 3