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
$4.19B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.9M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$526K
5
ILG
ILG, Inc Common Stock
ILG
+$362K

Top Sells

1
+$21.1M
2
+$14.6M
3
+$14.3M
4
DORM icon
Dorman Products
DORM
+$12.3M
5
TGNA icon
TEGNA Inc
TGNA
+$4.63M

Sector Composition

1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 14.39%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.2%
2,539,797
-20,284
2
$212M 5.06%
6,862,590
-118,046
3
$197M 4.7%
2,132,147
-14,164
4
$195M 4.66%
14,252,156
-338,472
5
$165M 3.94%
208,904
-5,672
6
$162M 3.86%
3,364,113
-59,830
7
$140M 3.34%
2,115,437
-25,031
8
$136M 3.24%
4,955,531
-76,584
9
$131M 3.12%
925,230
-22,097
10
$130M 3.11%
2,452,804
-36,580
11
$126M 3%
1,036,030
-15,551
12
$122M 2.92%
2,243,139
-28,256
13
$117M 2.8%
2,014,743
-28,858
14
$114M 2.72%
1,597,887
-23,079
15
$114M 2.72%
1,047,624
-10,902
16
$101M 2.4%
624,519
-11,569
17
$96.9M 2.31%
5,399,531
-26,286
18
$91.4M 2.18%
2,052,935
-27,279
19
$86M 2.05%
1,790,689
-31,366
20
$78.9M 1.88%
1,593,259
-17,820
21
$76.5M 1.83%
2,695,134
-24,935
22
$72.4M 1.73%
2,960,398
-595,590
23
$69M 1.65%
1,190,275
-15,666
24
$67.7M 1.62%
6,975,971
-1,473,630
25
$66.6M 1.59%
68,673
+1,109
1
2 3