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
$2.56B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
5
TFX icon
Teleflex
TFX
+$7.95M

Top Sells

1
+$113M
2
+$12.9M
3
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.37M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$1.86M

Sector Composition

1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.77%
436,201
+120,737
27
$45.1M 1.76%
431,459
-5,073
28
$44M 1.72%
1,673,432
-15,089
29
$43.9M 1.71%
3,725,620
-33,752
30
$43.4M 1.69%
1,183,775
+4,459
31
$37.8M 1.47%
2,029,680
-48,190
32
$36.7M 1.43%
947,195
+1,483
33
$32.9M 1.28%
664,116
-260,972
34
$32.3M 1.26%
714,908
-6,374
35
$31.6M 1.23%
1,365,234
-10,390
36
$30.5M 1.19%
1,093,340
+25,405
37
$30.2M 1.18%
1,749,286
+43,059
38
$29.4M 1.15%
524,796
-5,918
39
$29.4M 1.15%
257,539
+341
40
$28.5M 1.11%
118,670
+3,385
41
$27.2M 1.06%
1,646,494
-17,608
42
$23.7M 0.92%
24,552
+22
43
$23.2M 0.9%
256,124
+147
44
$22.9M 0.89%
106,314
+420
45
$21.5M 0.84%
2,472,524
+21,124
46
$21.3M 0.83%
1,623,882
+1,023
47
$20.5M 0.8%
192,475
+78,875
48
$15.9M 0.62%
+265,826
49
$7.95M 0.31%
+96,631
50
$5.63M 0.22%
428,450
-141,465
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