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
$4B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$27.7M
3
+$15.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.89M

Top Sells

1
+$121M
2
+$63.2M
3
+$48.9M
4
ILG
ILG, Inc Common Stock
ILG
+$21.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M

Sector Composition

1 Technology 27.27%
2 Industrials 20.05%
3 Consumer Discretionary 15.01%
4 Financials 9.52%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 7.42%
2,132,248
-135,204
2
$216M 5.4%
6,202,527
-270,095
3
$208M 5.2%
2,266,916
-140,511
4
$175M 4.38%
3,040,200
-144,881
5
$175M 4.38%
847,725
-36,446
6
$153M 3.83%
13,451,172
-73,765
7
$151M 3.77%
232,498
-9,388
8
$146M 3.65%
2,046,209
-105,789
9
$144M 3.6%
1,086,898
-53,967
10
$141M 3.53%
115,574
+45,911
11
$136M 3.39%
2,065,724
-104,900
12
$121M 3.02%
1,810,953
-79,173
13
$119M 2.97%
5,538,086
+1,290,860
14
$113M 2.82%
962,760
-41,092
15
$111M 2.77%
3,953,868
-400,825
16
$106M 2.66%
1,702,944
-43,009
17
$103M 2.59%
1,345,204
-115,160
18
$101M 2.52%
674,687
-20,025
19
$97M 2.42%
5,933,830
+941,367
20
$85.2M 2.13%
2,258,664
-196,400
21
$82.4M 2.06%
343,289
-7,698
22
$79.9M 2%
521,767
-12,419
23
$74.4M 1.86%
2,625,463
-152,393
24
$72.8M 1.82%
1,917,723
-58,558
25
$71.9M 1.8%
472,577
-12,689
1
2 3