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
$2.2B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$9.79M
4
SCVL icon
Shoe Carnival
SCVL
+$5.29M
5
BN icon
Brookfield
BN
+$5.11M

Top Sells

1
+$45.5M
2
+$41.2M
3
+$13.7M
4
FMC icon
FMC
FMC
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.43M

Sector Composition

1 Industrials 26.84%
2 Technology 26.73%
3 Consumer Discretionary 17.21%
4 Healthcare 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.35%
128,237
-3,695
27
$27.1M 1.23%
538,088
-80,680
28
$27M 1.23%
325,181
+203,396
29
$23.5M 1.07%
644,307
-96,915
30
$22.4M 1.02%
235,133
-35,495
31
$21.6M 0.98%
268,304
+4,712
32
$19.4M 0.88%
354,363
+76,512
33
$18.8M 0.85%
753,485
-113,465
34
$18.4M 0.84%
223,118
-5,662
35
$17.7M 0.81%
219,922
-1,085
36
$17.7M 0.81%
96,398
-33,525
37
$17M 0.77%
126,189
-19,101
38
$16M 0.73%
458,276
-24,275
39
$15.9M 0.72%
2,081,354
-311,925
40
$15.1M 0.69%
580,588
-87,272
41
$14.7M 0.67%
678,969
-3,318
42
$13.7M 0.62%
344,601
-27,165
43
$12.8M 0.58%
1,066,771
+134,371
44
$12.1M 0.55%
663,519
-97,150
45
$12.1M 0.55%
246,286
-37,055
46
$11.3M 0.51%
63,952
-9,651
47
$9.22M 0.42%
67,320
+16,038
48
$5.88M 0.27%
108,273
+62,685
49
$5.29M 0.24%
+206,294
50
$4.53M 0.21%
47,131
-13,600
1
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3