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
$2.88B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.7M
3
+$16.6M
4
WW
WW International
WW
+$7.66M
5
UPLD icon
Upland Software
UPLD
+$4.87M

Top Sells

1
+$62.9M
2
+$50.3M
3
+$47.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$45.1M
5
OTEX icon
Open Text
OTEX
+$32.6M

Sector Composition

1 Technology 29.79%
2 Industrials 24.16%
3 Consumer Discretionary 15.06%
4 Healthcare 8.32%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.37%
1,600,460
-192,332
27
$38.9M 1.35%
221,683
-95,735
28
$34.9M 1.21%
585,719
+498,443
29
$34.6M 1.2%
1,596,498
-191,698
30
$34.4M 1.2%
3,449,038
-354,251
31
$32.3M 1.12%
138,859
-41,745
32
$29.7M 1.03%
807,830
-622,904
33
$27.5M 0.96%
174,764
-20,995
34
$26.8M 0.93%
889,937
-106,570
35
$24.7M 0.86%
1,199,733
+156,447
36
$24.5M 0.85%
731,290
+145,727
37
$23.3M 0.81%
266,599
-31,277
38
$23.2M 0.8%
379,528
-2,428
39
$22M 0.76%
191,733
-144,528
40
$18.8M 0.65%
88,416
-10,625
41
$18.7M 0.65%
+469,622
42
$18.5M 0.64%
910,458
-107,429
43
$18M 0.63%
1,040,006
+216,089
44
$17.9M 0.62%
242,199
-199,275
45
$17.5M 0.61%
262,579
-33,858
46
$16.6M 0.58%
+428,458
47
$16M 0.56%
2,177,042
-260,639
48
$13.6M 0.47%
535,971
-285
49
$12.5M 0.43%
221,789
-28,378
50
$9.71M 0.34%
280,196
-12
1
2
3