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
$4.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$26.2M
3
+$17.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.4K

Top Sells

1
+$67.7M
2
+$15.1M
3
+$12.9M
4
OTEX icon
Open Text
OTEX
+$9.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.8M

Sector Composition

1 Technology 22.86%
2 Industrials 20.97%
3 Communication Services 13.71%
4 Consumer Discretionary 11.52%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.59%
1,846,332
-72,428
27
$68.4M 1.59%
515,014
-8,841
28
$67M 1.55%
1,796,905
-79,430
29
$66.7M 1.54%
3,415,769
-62,931
30
$66.5M 1.54%
340,738
-5,532
31
$65.5M 1.52%
67,425
-1,248
32
$61.8M 1.43%
472,117
-7,765
33
$57.6M 1.33%
701,193
-11,244
34
$56M 1.3%
3,812,247
-61,308
35
$50.7M 1.18%
531,082
-8,499
36
$48.6M 1.13%
2,319,508
-31,251
37
$48.4M 1.12%
3,997,465
-66,992
38
$44.5M 1.03%
906,201
-8,686
39
$43.1M 1%
304,412
-4,388
40
$42.3M 0.98%
609,629
-9,995
41
$37.5M 0.87%
538,593
-11,771
42
$35.2M 0.81%
541,804
-9,260
43
$30.8M 0.71%
558,686
-7,792
44
$29.1M 0.67%
246,395
-47,170
45
$26.2M 0.61%
+2,226,424
46
$22.4M 0.52%
371,773
-1,251
47
$22.2M 0.51%
1,277,506
-30,925
48
$20.8M 0.48%
997,316
-10,874
49
$19.9M 0.46%
523,352
-570
50
$12.7M 0.3%
153,600
-105,980
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