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
$4.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29M
3
+$4.75M
4
AZO icon
AutoZone
AZO
+$4.11M
5
GIB icon
CGI
GIB
+$3.81M

Top Sells

1
+$12M
2
+$10.4M
3
+$9.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.24M
5
FCFS icon
FirstCash
FCFS
+$9.23M

Sector Composition

1 Technology 24.77%
2 Industrials 20.52%
3 Consumer Discretionary 14.37%
4 Communication Services 12.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.7%
485,266
+17,332
27
$71.9M 1.67%
1,707,347
+42,359
28
$65.3M 1.51%
4,992,463
-511,165
29
$63.2M 1.47%
1,565,093
-142,274
30
$57.9M 1.35%
1,213,353
+45,768
31
$50.5M 1.17%
2,246,641
-213,359
32
$49.4M 1.15%
1,733,410
-347,352
33
$48.9M 1.14%
5,044,195
-756,307
34
$45.6M 1.06%
675,814
-136,844
35
$42.8M 0.99%
404,139
-74,390
36
$38.4M 0.89%
1,700,312
-341,804
37
$37.7M 0.88%
228,883
-44,588
38
$36.4M 0.84%
2,970,972
-618,916
39
$31.1M 0.72%
1,681,843
-308,904
40
$30.8M 0.71%
374,679
+340
41
$29.3M 0.68%
549,176
-55,070
42
$28.6M 0.66%
420,274
-81,616
43
$25.7M 0.6%
420,539
-78,321
44
$24.4M 0.57%
396,120
-83,157
45
$23.2M 0.54%
432,880
-83,833
46
$19.4M 0.45%
154,489
-82,866
47
$17.4M 0.4%
736,328
-149,306
48
$15.8M 0.37%
1,007,598
-185,930
49
$13.2M 0.31%
148,400
-103,700
50
$11.8M 0.27%
367,301
-92,051
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