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
$2.25B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$38.3M
3
+$14M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.3M
5
FDX icon
FedEx
FDX
+$4.92M

Top Sells

1
+$41.9M
2
+$27.2M
3
+$25M
4
SCI icon
Service Corp International
SCI
+$22.7M
5
AZO icon
AutoZone
AZO
+$20.4M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Financials 7.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.67%
3,350,330
+1,096,424
27
$35.9M 1.59%
551,723
-166,030
28
$33.5M 1.49%
1,675,711
-188,960
29
$28.2M 1.25%
378,579
-2,266
30
$23.7M 1.05%
606,476
-580,351
31
$21.1M 0.94%
294,477
+18,866
32
$20.3M 0.9%
1,433,657
+88,422
33
$20M 0.89%
405,245
+280
34
$18.2M 0.81%
1,760,928
+1,356,836
35
$17.9M 0.8%
983,446
+193,854
36
$16M 0.71%
248,646
+13,495
37
$15.6M 0.69%
922,924
+173,059
38
$14.8M 0.66%
98,099
-40,628
39
$14.8M 0.66%
267,774
+15,487
40
$13.8M 0.61%
1,236,036
-222,033
41
$12.7M 0.56%
228,345
+13,604
42
$12.5M 0.55%
596,393
+41,695
43
$11.8M 0.52%
183,599
-49,900
44
$11.6M 0.51%
2,854,894
+623,200
45
$10.8M 0.48%
36,572
-25,951
46
$10.8M 0.48%
998,994
+59,933
47
$9.79M 0.43%
428,588
+171,607
48
$9.6M 0.43%
637,264
+34,920
49
$5.78M 0.26%
1,101,483
+85,898
50
$5.7M 0.25%
238,469
-87,040
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