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
$3.84B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$70.6M
3
+$37.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$32.7M
5
DISH
DISH Network Corp.
DISH
+$7.64M

Top Sells

1
+$54.4M
2
+$51.8M
3
+$26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M
5
OTEX icon
Open Text
OTEX
+$22.3M

Sector Composition

1 Technology 25.41%
2 Industrials 19.05%
3 Consumer Discretionary 18.07%
4 Communication Services 9.05%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.66%
519,109
-443,651
27
$61.1M 1.59%
402,767
-69,810
28
$59.1M 1.54%
444,687
-77,080
29
$57.9M 1.51%
1,433,360
-203,825
30
$50.9M 1.32%
357,375
-3,337
31
$49.9M 1.3%
2,087,805
-38,253
32
$47.3M 1.23%
1,406,279
+227,211
33
$38M 0.99%
422,716
-175,882
34
$37.3M 0.97%
1,542,794
-26,314
35
$35.5M 0.93%
200,810
-1,839
36
$33.1M 0.86%
1,001,268
-50,003
37
$32.7M 0.85%
+1,594,817
38
$29M 0.75%
2,596,469
-31,163
39
$28.5M 0.74%
1,479,863
-17,103
40
$25.7M 0.67%
376,181
-4,564
41
$21M 0.55%
367,035
-3,601
42
$20M 0.52%
379,751
-3,537
43
$19.8M 0.52%
343,387
-5,001
44
$16.8M 0.44%
388,904
-66,805
45
$14.7M 0.38%
642,366
-6,397
46
$14.5M 0.38%
879,605
-10,754
47
$13.9M 0.36%
105,427
-72,640
48
$12.1M 0.32%
329,300
-10,299
49
$6.13M 0.16%
69,245
-188,300
50
$2.66M 0.07%
51,288
+18,740
1
2
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