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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$18.3M
3
+$18.1M
4
FI icon
Fiserv
FI
+$14.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M

Top Sells

1
+$50M
2
+$28.6M
3
+$23.6M
4
VSAT icon
Viasat
VSAT
+$10M
5
FLS icon
Flowserve
FLS
+$9.71M

Sector Composition

1 Technology 29.16%
2 Industrials 24.71%
3 Consumer Discretionary 15.37%
4 Healthcare 8.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.41%
563,896
-21,823
27
$41.2M 1.37%
218,453
-3,230
28
$37.3M 1.24%
1,536,097
-60,401
29
$32.6M 1.08%
137,264
-1,595
30
$32.3M 1.07%
3,221,509
-227,529
31
$31.8M 1.05%
856,367
-33,570
32
$30.9M 1.03%
785,057
-22,773
33
$29.1M 0.97%
389,206
+122,607
34
$28.4M 0.94%
168,163
-6,601
35
$26.7M 0.88%
772,008
-828,452
36
$24.1M 0.8%
379,632
+104
37
$23M 0.76%
566,839
+97,217
38
$20.2M 0.67%
1,126,692
+395,402
39
$18.7M 0.62%
317,386
+54,807
40
$18.6M 0.62%
876,942
-33,516
41
$18.4M 0.61%
500,043
+71,585
42
$18.3M 0.61%
+130,685
43
$18M 0.6%
235,249
-6,950
44
$17.9M 0.59%
85,068
-3,348
45
$17.5M 0.58%
142,960
-48,773
46
$16.6M 0.55%
1,061,408
-138,325
47
$16.4M 0.55%
971,635
-68,371
48
$15.9M 0.53%
1,978,446
-198,596
49
$13.3M 0.44%
79,865
+72,500
50
$11.4M 0.38%
212,240
-9,549
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