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
$3.75B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$35.1M
3
+$30M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$15.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M

Top Sells

1
+$63.7M
2
+$50.9M
3
+$33.9M
4
ILG
ILG, Inc Common Stock
ILG
+$33.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.6M

Sector Composition

1 Technology 26.05%
2 Industrials 20.45%
3 Consumer Discretionary 18.43%
4 Communication Services 8.85%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 8.38%
1,775,967
-184,461
2
$199M 5.31%
5,237,057
-331,153
3
$185M 4.94%
759,342
-61,913
4
$167M 4.46%
1,896,144
-178,627
5
$157M 4.2%
4,920,601
-392,380
6
$152M 4.06%
196,213
-14,090
7
$139M 3.71%
1,686,273
-126,390
8
$135M 3.59%
11,267,813
-1,068,420
9
$123M 3.27%
1,902,899
-318,546
10
$122M 3.26%
6,633,314
+1,903,491
11
$115M 3.06%
106,533
+1,635
12
$113M 3.02%
955,919
-29,577
13
$112M 2.97%
3,280,826
-629,373
14
$109M 2.9%
1,700,386
-173,644
15
$105M 2.79%
577,699
-12,138
16
$92.6M 2.47%
1,403,801
-114,962
17
$91.2M 2.43%
2,880,769
-219,096
18
$89.9M 2.4%
1,422,989
-27,332
19
$88.5M 2.36%
1,169,992
-77,956
20
$86.1M 2.3%
5,104,612
-735,913
21
$80.7M 2.15%
+2,918,869
22
$70.9M 1.89%
294,612
-2,960
23
$69.5M 1.85%
2,915,195
-42,701
24
$68.7M 1.83%
859,728
-100,232
25
$64.2M 1.71%
438,582
-6,105
1
2 3