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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.5M
3
+$19.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18M
5
VSAT icon
Viasat
VSAT
+$13.5M

Top Sells

1
+$50.9M
2
+$40.3M
3
+$29.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.2M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Technology 29.25%
2 Industrials 25.42%
3 Consumer Discretionary 15.63%
4 Healthcare 7.27%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.43%
1,430,734
-14,746
27
$44.4M 1.24%
+327,723
28
$42.4M 1.18%
1,792,792
-28,096
29
$41.8M 1.17%
1,788,196
-25,267
30
$41.5M 1.16%
180,604
-964
31
$36.9M 1.03%
3,803,289
-47,228
32
$32.6M 0.91%
336,261
-4,701
33
$31.2M 0.87%
195,759
-3,026
34
$29.5M 0.82%
+441,474
35
$28.7M 0.8%
996,507
-14,184
36
$25.6M 0.71%
1,043,286
+477,488
37
$25M 0.7%
381,956
38
$24.1M 0.67%
585,563
-7,721
39
$23.2M 0.65%
99,041
-1,458
40
$22.8M 0.63%
297,876
-4,358
41
$21.9M 0.61%
296,437
-4,632
42
$19.9M 0.56%
1,017,887
-14,292
43
$19.5M 0.54%
+2,437,681
44
$16.5M 0.46%
536,256
+225,480
45
$15.2M 0.42%
314,917
-1,053,547
46
$14.9M 0.42%
250,167
-3,970
47
$14M 0.39%
823,917
-11,680
48
$13.6M 0.38%
254,545
-5,735
49
$11.3M 0.31%
280,208
-4,125
50
$11.1M 0.31%
66,730
+30,830
1
2
3