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
$3.37B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$14M
4
HHH icon
Howard Hughes
HHH
+$10.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.58M

Top Sells

1
+$70.5M
2
+$36.2M
3
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Sector Composition

1 Technology 25.64%
2 Industrials 20.39%
3 Consumer Discretionary 17.87%
4 Communication Services 8.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.23%
2,111,991
-112,444
27
$41.2M 1.22%
68,467
-29,556
28
$35.3M 1.05%
2,277,040
+1,145,040
29
$34.1M 1.01%
395,399
-27,279
30
$33.4M 0.99%
1,608,759
-121,540
31
$33M 0.98%
2,320,828
-95,847
32
$28.4M 0.84%
283,881
-22,621
33
$27.6M 0.82%
146,232
-11,118
34
$22.9M 0.68%
410,470
-550
35
$22.9M 0.68%
256,854
-122,430
36
$22.6M 0.67%
259,733
-21,076
37
$22.5M 0.67%
1,387,346
-105,507
38
$22.4M 0.66%
448,850
-35,209
39
$21.4M 0.63%
2,770,695
+593,441
40
$21.4M 0.63%
221,538
-17,013
41
$19.1M 0.56%
814,096
-63,056
42
$18.8M 0.56%
356,391
-48,990
43
$17.4M 0.51%
967,370
-71,983
44
$16.1M 0.48%
274,256
-22,452
45
$16M 0.47%
622,414
-47,585
46
$15.6M 0.46%
571,303
-25,556
47
$15.4M 0.46%
242,115
-17,656
48
$14.8M 0.44%
773,206
+179,358
49
$14.4M 0.43%
92,700
+89,900
50
$14.3M 0.42%
2,068,169
-220,126
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