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
$3.56B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.1M
3
+$5.1M
4
CUBE icon
CubeSmart
CUBE
+$114K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$86K

Top Sells

1
+$12.9M
2
+$8.36M
3
+$6.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 7.19%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.49%
262,118
-2,596
27
$42.7M 1.2%
2,253,906
-22,229
28
$37.6M 1.06%
2,231,694
-19,727
29
$29.5M 0.83%
380,845
-7,262
30
$29M 0.81%
404,965
-4,916
31
$28.7M 0.8%
749,865
-7,597
32
$28M 0.79%
138,727
-1,411
33
$27.8M 0.78%
1,345,235
-14,067
34
$27.6M 0.78%
214,741
-2,316
35
$25.6M 0.72%
62,523
-4,066
36
$25.3M 0.71%
1,458,069
-75,117
37
$25M 0.7%
2,978,293
-43,100
38
$24.8M 0.7%
554,698
-5,837
39
$22.2M 0.62%
275,611
-2,767
40
$22.1M 0.62%
233,499
-24,300
41
$20.9M 0.59%
789,592
-7,993
42
$19.1M 0.54%
252,287
-2,519
43
$17.5M 0.49%
939,061
-9,249
44
$16.2M 0.46%
325,509
-7,141
45
$16.1M 0.45%
602,344
-7,200
46
$15.5M 0.44%
235,151
-2,477
47
$15.3M 0.43%
256,981
+227
48
$12.5M 0.35%
260,771
-7,921
49
$8.68M 0.24%
1,015,585
-978,026
50
$8.57M 0.24%
66,650
-9,560
1
2
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