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
$2.25B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.7M
3
+$9.26M
4
ASGN icon
ASGN Inc
ASGN
+$4.75M
5
UPLD icon
Upland Software
UPLD
+$2.49M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$8.61M
4
OTEX icon
Open Text
OTEX
+$7.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.69M

Sector Composition

1 Industrials 29.63%
2 Technology 26.19%
3 Consumer Discretionary 16.15%
4 Financials 8.1%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.35%
2,063,104
+996,333
27
$29.9M 1.33%
2,472,274
-183,369
28
$29.4M 1.31%
125,005
-3,232
29
$24.8M 1.1%
492,151
-45,937
30
$24.1M 1.07%
256,673
-11,631
31
$23.9M 1.06%
589,449
-54,858
32
$21.6M 0.96%
285,902
+62,784
33
$20M 0.89%
214,478
-20,655
34
$18.3M 0.82%
689,426
-64,059
35
$16.6M 0.74%
204,412
-15,510
36
$16.5M 0.73%
90,588
-5,810
37
$15.9M 0.71%
628,845
-50,124
38
$15.3M 0.68%
337,233
-7,368
39
$14.7M 0.65%
531,272
-49,316
40
$14.4M 0.64%
1,905,558
-175,796
41
$14.2M 0.63%
115,425
-10,764
42
$14.1M 0.63%
600,747
+394,453
43
$13.6M 0.61%
432,366
-25,910
44
$12M 0.53%
225,218
-21,068
45
$11.4M 0.51%
608,581
-54,938
46
$9.06M 0.4%
58,475
-5,477
47
$8.68M 0.39%
61,630
-5,690
48
$5.77M 0.26%
1,603,584
+690,417
49
$5.53M 0.25%
101,047
-7,226
50
$4.49M 0.2%
45,420
-1,711
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