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
$2.63B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.4M
3
+$5.6M
4
UPLD icon
Upland Software
UPLD
+$3.44M
5
ENS icon
EnerSys
ENS
+$2.89M

Top Sells

1
+$34.9M
2
+$32M
3
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.8M
5
OTEX icon
Open Text
OTEX
+$23.8M

Sector Composition

1 Industrials 28.25%
2 Technology 26.19%
3 Consumer Discretionary 15.15%
4 Healthcare 6.98%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.41%
1,283,099
-352,897
27
$35.4M 1.34%
1,380,135
-587,374
28
$30.8M 1.17%
365,900
-174,348
29
$29.4M 1.12%
486,241
-101,864
30
$25.2M 0.96%
3,880,574
+7,434
31
$24.1M 0.92%
1,827,504
-7,004
32
$23.7M 0.9%
262,484
-4,699
33
$23.1M 0.88%
1,026,794
-452,275
34
$22.5M 0.85%
596,862
+91,241
35
$22M 0.84%
500,396
-1,828
36
$21.7M 0.82%
403,956
-79
37
$21.5M 0.82%
236,529
-1,053
38
$20.4M 0.77%
305,226
-82,805
39
$19.6M 0.74%
1,008,509
-3,960
40
$19.2M 0.73%
1,830,461
-6,674
41
$19.2M 0.73%
101,520
-389
42
$18M 0.69%
956,368
-3,607
43
$17.4M 0.66%
304,759
-1,320
44
$15M 0.57%
756,340
-2,792
45
$14.7M 0.56%
256,476
-1,160
46
$14.4M 0.55%
1,034,734
-4,850
47
$14.4M 0.55%
+246,769
48
$12.4M 0.47%
292,940
-281,626
49
$12.2M 0.46%
1,024,529
+22,386
50
$9.47M 0.36%
843,522
-3,507
1
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