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
$2.29B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$8.79M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
5
WBD icon
Warner Bros
WBD
+$6.85M

Top Sells

1
+$51.9M
2
+$11M
3
+$9.7M
4
ENS icon
EnerSys
ENS
+$8.76M
5
FMC icon
FMC
FMC
+$8.25M

Sector Composition

1 Industrials 29.08%
2 Technology 23.45%
3 Consumer Discretionary 16.47%
4 Financials 9.51%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.41%
1,415,133
-93,533
27
$32M 1.4%
523,693
-24,586
28
$29.7M 1.3%
309,050
-12,770
29
$29.7M 1.3%
349,890
+103,593
30
$29.1M 1.27%
460,946
-130,776
31
$29M 1.26%
120,144
-4,891
32
$28.6M 1.25%
568,020
-16,795
33
$23.6M 1.03%
240,593
-14,670
34
$23.5M 1.03%
2,434,349
+542,955
35
$22.7M 0.99%
753,026
-131,129
36
$22.4M 0.98%
206,285
-6,147
37
$21.6M 0.94%
664,519
-19,465
38
$16.9M 0.74%
87,087
-2,436
39
$14.2M 0.62%
511,732
-15,132
40
$13.8M 0.6%
193,769
-10,743
41
$11.8M 0.51%
588,282
-15,715
42
$11.3M 0.49%
72,861
-9,459
43
$11.3M 0.49%
391,544
-35,607
44
$10.3M 0.45%
56,329
-1,658
45
$10M 0.44%
214,334
-8,961
46
$8.16M 0.36%
135,878
-24,549
47
$6.44M 0.28%
1,523,289
-64,926
48
$4.84M 0.21%
88,518
49
$3.95M 0.17%
98,284
-1,000
50
$3.63M 0.16%
41,328
-17
1
2
3