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
$3.12B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25M
3
+$22.7M
4
FMC icon
FMC
FMC
+$16.6M
5
FDX icon
FedEx
FDX
+$14.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$26.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$23.1M
5
FI icon
Fiserv
FI
+$18M

Sector Composition

1 Technology 25.83%
2 Industrials 21.06%
3 Consumer Discretionary 19.61%
4 Communication Services 6.83%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.77%
1,368,251
-73,539
27
$49.3M 1.58%
1,969,827
-184,870
28
$48.7M 1.56%
2,263,018
+67,286
29
$32.3M 1.04%
1,810,929
-46,552
30
$27.9M 0.89%
419,563
+46,147
31
$26.6M 0.85%
1,066,625
-237,202
32
$25.5M 0.82%
283,823
-22,166
33
$24.2M 0.78%
334,491
-18,904
34
$23.5M 0.75%
410,912
-1,012,077
35
$22.9M 0.73%
1,493,447
+259,551
36
$22.8M 0.73%
2,372,095
+720,361
37
$22.7M 0.73%
+589,219
38
$22.6M 0.73%
157,965
-10,058
39
$18.7M 0.6%
107,323
-470,376
40
$17.7M 0.57%
465,745
-391,135
41
$16.8M 0.54%
238,866
+101,818
42
$16.2M 0.52%
1,041,285
+307,872
43
$16.2M 0.52%
211,969
+141,135
44
$15.5M 0.5%
595,203
-47,522
45
$14.8M 0.48%
261,466
-20,000
46
$14.1M 0.45%
+401,930
47
$13.7M 0.44%
284,858
-20,990
48
$11.8M 0.38%
294,644
-21,942
49
$11.4M 0.37%
563,020
+28,527
50
$10.5M 0.34%
319,280
-33,583
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