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
$2.67B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$20.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.78M
5
AMSF icon
AMERISAFE
AMSF
+$5.32M

Top Sells

1
+$138M
2
+$26.2M
3
+$9.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M

Sector Composition

1 Technology 29.25%
2 Industrials 25.12%
3 Consumer Discretionary 16.99%
4 Healthcare 7.62%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.25%
3,275,661
+54,152
27
$32.9M 1.23%
235,008
+16,555
28
$32.8M 1.23%
1,498,699
-37,398
29
$32.3M 1.21%
136,671
-593
30
$28.3M 1.06%
835,083
-21,284
31
$27.5M 1.03%
775,699
-9,358
32
$26.6M 1%
378,664
-10,542
33
$25.9M 0.97%
164,065
-4,098
34
$25.1M 0.94%
379,632
35
$25.1M 0.94%
753,348
-18,660
36
$22.6M 0.85%
126,465
-4,220
37
$22.5M 0.84%
697,604
+130,765
38
$21M 0.79%
480,248
-19,795
39
$20.9M 0.78%
1,185,072
+58,380
40
$18.8M 0.7%
332,062
+14,676
41
$17.9M 0.67%
855,775
-21,167
42
$17.8M 0.67%
232,134
-3,115
43
$17.5M 0.66%
2,433,401
+454,955
44
$16.4M 0.61%
1,449,416
+388,008
45
$15.9M 0.59%
319,391
+107,151
46
$15.8M 0.59%
977,602
+5,967
47
$15.3M 0.57%
82,960
-2,108
48
$14.6M 0.55%
139,681
-3,279
49
$10.1M 0.38%
62,790
-17,075
50
$6.69M 0.25%
268,443
-3,843
1
2
3