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
$4.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$13.1M
3
+$11.8M
4
ILG
ILG, Inc Common Stock
ILG
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M

Top Sells

1
+$52.1M
2
+$47.2M
3
+$9.52M
4
AMSF icon
AMERISAFE
AMSF
+$5.5M
5
WTW icon
Willis Towers Watson
WTW
+$4.94M

Sector Composition

1 Technology 21.86%
2 Industrials 21.53%
3 Communication Services 14.17%
4 Consumer Discretionary 12.41%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.04%
6,904,296
-67,640
2
$170M 4.19%
11,443,355
+884,794
3
$167M 4.12%
210,088
-824
4
$155M 3.82%
2,167,764
-61,738
5
$153M 3.78%
2,168,052
-52,108
6
$147M 3.62%
3,436,568
-32,020
7
$139M 3.44%
943,405
-11,280
8
$133M 3.29%
2,453,172
-867,760
9
$130M 3.21%
2,596,965
-56,683
10
$127M 3.14%
3,634,082
-74,002
11
$126M 3.11%
1,035,625
-2,444
12
$118M 2.91%
8,523,558
-689,002
13
$118M 2.9%
1,079,159
-24,794
14
$116M 2.87%
2,016,137
-18,080
15
$112M 2.76%
631,612
-4,448
16
$102M 2.52%
5,574,643
-216,834
17
$95.9M 2.37%
2,409,306
-119,226
18
$86.2M 2.13%
3,415,511
-19,650
19
$81.1M 2%
1,794,825
-12,373
20
$80.6M 1.99%
2,041,621
+7,277
21
$80.3M 1.98%
5,198,158
-299,624
22
$75.7M 1.87%
1,546,498
-82,072
23
$73.7M 1.82%
1,880,353
-13,465
24
$73M 1.8%
1,172,640
-9,140
25
$72.3M 1.78%
2,672,829
-56,385
1
2 3