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
$4.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$28.5M
4
MD icon
Pediatrix Medical
MD
+$20.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.8M

Top Sells

1
+$37.1M
2
+$23.2M
3
+$17.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
5
DORM icon
Dorman Products
DORM
+$15.2M

Sector Composition

1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 15.06%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.59%
3,528,435
+55,100
27
$66.1M 1.58%
1,205,941
+69,680
28
$65.6M 1.57%
67,564
+18,328
29
$65.2M 1.56%
530,244
+7,913
30
$64.7M 1.55%
487,601
+7,339
31
$61.1M 1.46%
349,850
+6,402
32
$56.3M 1.35%
880,715
-237,443
33
$51.4M 1.23%
4,044,527
-345,541
34
$49.3M 1.18%
3,555,988
-78,094
35
$45M 1.08%
544,422
-41,919
36
$43.6M 1.05%
926,468
-75,788
37
$42.4M 1.02%
3,896,714
-314,733
38
$41.2M 0.99%
312,331
-24,956
39
$40M 0.96%
2,330,818
-193,477
40
$33.6M 0.8%
545,795
-44,777
41
$33.3M 0.8%
566,338
-44,634
42
$26.3M 0.63%
571,941
-47,218
43
$22.5M 0.54%
293,295
-210,705
44
$22M 0.53%
232,681
-183,961
45
$21.2M 0.51%
202,335
-68,410
46
$20.3M 0.49%
1,029,674
-84,308
47
$20.3M 0.49%
+306,364
48
$19.8M 0.47%
533,441
-47,506
49
$19.8M 0.47%
1,276,513
-102,954
50
$15.6M 0.37%
371,012
+426
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