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
$3.33B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$16.1M
3
+$15.2M
4
FDX icon
FedEx
FDX
+$3.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$41.6M
2
+$30.7M
3
+$28.5M
4
LABL
Multi-Color Corp
LABL
+$22.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Sector Composition

1 Technology 26.09%
2 Industrials 20.79%
3 Consumer Discretionary 18.33%
4 Communication Services 7.25%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.53%
264,714
+3,838
27
$38.7M 1.16%
2,276,135
-44,693
28
$35M 1.05%
2,251,421
-25,619
29
$33.3M 1%
66,589
-1,878
30
$30.3M 0.91%
388,107
-7,292
31
$28.6M 0.86%
757,462
-15,744
32
$27.3M 0.82%
140,138
-6,094
33
$26.5M 0.8%
1,533,186
-75,573
34
$25.6M 0.77%
409,881
-589
35
$25.5M 0.77%
278,378
-5,503
36
$23.7M 0.71%
3,021,393
+250,698
37
$23.3M 0.7%
1,359,302
-28,044
38
$23.1M 0.69%
257,799
+945
39
$22.5M 0.68%
217,057
-4,481
40
$20.8M 0.63%
797,585
-16,511
41
$20.3M 0.61%
254,806
-4,927
42
$17.7M 0.53%
948,310
-19,060
43
$16.9M 0.51%
560,535
-10,768
44
$15.7M 0.47%
237,628
-4,487
45
$15.5M 0.47%
332,650
-23,741
46
$14.8M 0.45%
268,692
-5,564
47
$14M 0.42%
609,544
-12,870
48
$13.3M 0.4%
1,993,611
-74,558
49
$12.3M 0.37%
256,754
-8,092
50
$9.55M 0.29%
54,945
-13,955
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