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
$2.07B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.1M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
5
DBRG icon
DigitalBridge
DBRG
+$9.73M

Top Sells

1
+$20.6M
2
+$10.6M
3
+$5.47M
4
WBD icon
Warner Bros
WBD
+$5.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Sector Composition

1 Industrials 26.19%
2 Technology 25.5%
3 Consumer Discretionary 19.25%
4 Healthcare 7.75%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.4%
683,784
-1,146
27
$27.5M 1.33%
136,661
+2,215
28
$27.4M 1.33%
344,892
-259,530
29
$27.2M 1.32%
371,171
-559
30
$27.2M 1.32%
3,236,406
+45,073
31
$23.9M 1.16%
818,297
-1,461
32
$22.9M 1.11%
738,204
-1,332
33
$22M 1.07%
753,629
-14,192
34
$21.2M 1.03%
371,766
35
$20.3M 0.98%
269,513
+33,320
36
$19.6M 0.95%
160,504
-301
37
$16.5M 0.8%
130,090
+5,735
38
$15.8M 0.77%
483,654
+11,241
39
$15.7M 0.76%
243,571
+13,920
40
$14.9M 0.72%
2,633,097
-5,780
41
$14.8M 0.71%
957,990
-1,681
42
$14.6M 0.71%
313,034
-566
43
$14.4M 0.7%
135,895
-1,315
44
$14.2M 0.69%
838,953
-1,469
45
$13.7M 0.66%
81,364
-140
46
$13.5M 0.65%
327,367
+1,348
47
$9.73M 0.47%
+777,793
48
$9.45M 0.46%
1,161,736
-1,618
49
$4.65M 0.23%
1,150,263
-272,524
50
$3.24M 0.16%
65,795
+850
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