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
$2.19B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$5.69M
3
+$4.89M
4
GTX icon
Garrett Motion
GTX
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$302K

Top Sells

1
+$62.6M
2
+$6.69M
3
+$2.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M
5
OTEX icon
Open Text
OTEX
+$2.17M

Sector Composition

1 Technology 27.92%
2 Industrials 23.25%
3 Consumer Discretionary 19.61%
4 Healthcare 8.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.31%
684,930
-12,674
27
$26.5M 1.21%
134,446
-2,225
28
$26.3M 1.2%
819,758
-15,325
29
$26.2M 1.2%
1,471,125
-27,574
30
$25.8M 1.18%
371,730
-6,934
31
$24.8M 1.13%
236,193
+1,185
32
$22.9M 1.05%
3,191,333
-84,328
33
$22.8M 1.04%
371,766
-7,866
34
$21.6M 0.99%
739,536
-13,812
35
$21.4M 0.98%
767,821
-7,878
36
$20.4M 0.93%
2,638,877
+205,476
37
$19.3M 0.88%
124,355
-2,110
38
$18.7M 0.85%
160,805
-3,260
39
$16.9M 0.77%
1,163,354
-21,718
40
$16.8M 0.77%
472,413
-7,835
41
$16.3M 0.75%
313,600
-5,791
42
$15.9M 0.73%
229,651
-2,483
43
$15.6M 0.71%
326,019
-6,043
44
$15.1M 0.69%
840,422
-15,353
45
$15.1M 0.69%
137,210
-2,471
46
$14M 0.64%
81,504
-1,456
47
$13.5M 0.62%
959,671
-17,931
48
$7.5M 0.34%
55,065
-7,725
49
$6.05M 0.28%
1,422,787
-26,629
50
$3.28M 0.15%
64,945
+3,720
1
2
3