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
$3.02B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$15.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8M
5
DOX icon
Amdocs
DOX
+$7.85M

Top Sells

1
+$39.9M
2
+$37.2M
3
+$25.2M
4
DORM icon
Dorman Products
DORM
+$23.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M

Sector Composition

1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Healthcare 6.89%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.32%
548,151
+61,910
27
$39.7M 1.32%
3,910,480
+29,906
28
$39.6M 1.31%
504,530
+4,134
29
$39.1M 1.3%
185,575
-6,914
30
$36.3M 1.2%
1,842,072
+14,568
31
$32.7M 1.09%
1,845,513
+15,052
32
$30.6M 1.02%
2,068,570
+1,044,041
33
$28.5M 0.95%
1,033,826
+7,032
34
$27.8M 0.92%
202,759
-33,770
35
$27.7M 0.92%
604,027
+7,165
36
$25.8M 0.86%
405,616
+1,660
37
$24.5M 0.81%
1,016,459
+7,950
38
$23.7M 0.79%
346,865
+100,096
39
$23.6M 0.78%
307,080
+1,854
40
$21.7M 0.72%
102,277
+757
41
$21.5M 0.71%
306,881
+2,122
42
$17.7M 0.59%
1,047,371
+12,637
43
$14.8M 0.49%
258,118
+1,642
44
$13.7M 0.45%
278,380
-14,560
45
$13.3M 0.44%
850,511
+6,989
46
$12.1M 0.4%
118,730
-247,170
47
$10.3M 0.34%
279,383
-900
48
$8M 0.27%
+60,700
49
$5.74M 0.19%
25,655
+110
50
$5.68M 0.19%
216,851
-100
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