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
$3.46B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$16.6M
4
OSW icon
OneSpaWorld
OSW
+$15.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5M

Top Sells

1
+$110M
2
+$19.3M
3
+$18.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$14.9M
5
BEL
Belmond Ltd.
BEL
+$12.9M

Sector Composition

1 Technology 24.93%
2 Industrials 20.59%
3 Consumer Discretionary 20%
4 Communication Services 7.48%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.58%
1,085,910
-525,675
2
$190M 5.49%
4,945,038
-133,985
3
$188M 5.43%
686,651
-26,707
4
$181M 5.24%
176,920
-4,810
5
$147M 4.24%
1,773,505
-35,967
6
$145M 4.2%
10,312,816
-172,414
7
$130M 3.75%
1,672,646
-79,917
8
$122M 3.54%
1,387,231
-54,187
9
$120M 3.47%
4,441,713
-92,618
10
$110M 3.18%
1,599,348
-48,766
11
$107M 3.09%
1,393,704
-35,474
12
$105M 3.05%
5,892,387
+21,614
13
$93.8M 2.71%
3,961,032
-30,659
14
$93.5M 2.7%
891,416
-27,513
15
$86.8M 2.51%
3,059,078
+31,539
16
$78.4M 2.27%
2,205,974
-418,233
17
$76M 2.2%
98,023
-1,793
18
$75.2M 2.17%
552,047
+15,305
19
$71.2M 2.06%
392,528
+9,525
20
$70.5M 2.04%
4,480,484
-366,495
21
$70.4M 2.04%
2,819,828
+67,948
22
$64.7M 1.87%
1,196,582
-39,844
23
$64M 1.85%
2,196,172
+74,412
24
$63.5M 1.84%
803,855
-26,018
25
$53.1M 1.53%
1,322,289
-45,962
1
2 3