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
$4.22B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.7M
3
+$49M
4
AZO icon
AutoZone
AZO
+$20.3M
5
VSAT icon
Viasat
VSAT
+$16.7M

Top Sells

1
+$116M
2
+$61.3M
3
+$17.3M
4
FI icon
Fiserv
FI
+$13.2M
5
DORM icon
Dorman Products
DORM
+$12.7M

Sector Composition

1 Technology 23.84%
2 Industrials 19.24%
3 Consumer Discretionary 14.3%
4 Communication Services 13.18%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.75%
1,179,043
+4,655
27
$72.8M 1.72%
517,526
+2,512
28
$72.1M 1.71%
3,434,626
+18,857
29
$71.9M 1.7%
1,762,680
-34,225
30
$70.1M 1.66%
2,542,094
-303,545
31
$68.8M 1.63%
472,804
+687
32
$68M 1.61%
2,070,728
-63,984
33
$62.6M 1.48%
3,789,254
-22,993
34
$62.2M 1.47%
2,264,431
-55,077
35
$61.7M 1.46%
+1,872,112
36
$57.3M 1.36%
1,795,011
-51,321
37
$52.9M 1.25%
3,976,178
-21,287
38
$52.6M 1.24%
901,538
-4,663
39
$49.7M 1.18%
528,407
-2,675
40
$45.3M 1.07%
547,701
-153,492
41
$42.6M 1.01%
302,951
-1,461
42
$37M 0.88%
612,477
+2,848
43
$30.9M 0.73%
540,143
+1,550
44
$30.7M 0.73%
539,416
-2,388
45
$28.9M 0.68%
557,025
-1,661
46
$26.4M 0.62%
221,855
-24,540
47
$23.5M 0.56%
371,208
-565
48
$20.3M 0.48%
1,240,591
-36,915
49
$19.1M 0.45%
998,484
+1,168
50
$19M 0.45%
524,086
+734
1
2
3