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
$2.09B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.61M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.22M
5
WBD icon
Warner Bros
WBD
+$7.73M

Top Sells

1
+$105M
2
+$45.5M
3
+$11.2M
4
AZO icon
AutoZone
AZO
+$3.37M
5
GIB icon
CGI
GIB
+$1.3M

Sector Composition

1 Industrials 30.29%
2 Technology 22.9%
3 Consumer Discretionary 17.34%
4 Financials 9.44%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.32%
2,456,952
-15,322
27
$26.3M 1.26%
321,820
+35,918
28
$26.1M 1.25%
125,035
+30
29
$24.8M 1.18%
246,297
+130,872
30
$24.2M 1.16%
951,834
+322,989
31
$23.9M 1.14%
584,815
-4,634
32
$21.3M 1.02%
255,263
-1,410
33
$21.3M 1.02%
212,432
-2,046
34
$21.3M 1.02%
487,929
-4,222
35
$21.2M 1.02%
884,155
+283,408
36
$18.8M 0.9%
683,984
-5,442
37
$16.8M 0.8%
89,523
-1,065
38
$14.9M 0.71%
1,891,394
-14,164
39
$14.2M 0.68%
204,512
+100
40
$12.7M 0.61%
526,864
-4,408
41
$11.8M 0.56%
603,997
-4,584
42
$11.2M 0.53%
223,295
-1,923
43
$11.2M 0.53%
82,320
+20,690
44
$10.2M 0.49%
427,151
-5,215
45
$9.45M 0.45%
57,987
-488
46
$8.87M 0.42%
160,427
+59,380
47
$7.34M 0.35%
1,588,215
-15,369
48
$4M 0.19%
88,518
-248,715
49
$3.49M 0.17%
41,345
-4,075
50
$3.31M 0.16%
99,284
-1,473
1
2
3