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
$2.39B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$10.6M
3
+$9.81M
4
OSW icon
OneSpaWorld
OSW
+$3.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M

Top Sells

1
+$156M
2
+$66.1M
3
+$4.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
AZO icon
AutoZone
AZO
+$2.74M

Sector Composition

1 Industrials 28.18%
2 Technology 24.13%
3 Consumer Discretionary 18.2%
4 Financials 10.09%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.47%
2,651,046
+250,217
27
$33.3M 1.39%
120,945
+801
28
$32.8M 1.37%
509,127
-14,566
29
$32.3M 1.35%
507,562
+46,616
30
$31.7M 1.33%
302,165
-6,885
31
$29M 1.21%
542,103
-25,917
32
$28.2M 1.18%
451,845
-12,556
33
$26.4M 1.1%
719,303
-33,723
34
$25.1M 1.05%
196,894
-9,391
35
$24M 1.01%
734,185
+69,666
36
$23.6M 0.99%
240,715
+122
37
$23.1M 0.97%
2,324,183
-110,166
38
$19.8M 0.83%
83,282
-3,805
39
$15.2M 0.63%
194,519
+750
40
$14.8M 0.62%
92,910
+20,049
41
$12M 0.5%
488,144
-23,588
42
$11.7M 0.49%
562,488
-25,794
43
$11.1M 0.47%
149,798
+13,920
44
$10.4M 0.43%
206,796
-7,538
45
$9.56M 0.4%
388,939
-2,605
46
$9.32M 0.39%
53,741
-2,588
47
$4.55M 0.19%
1,473,037
-50,252
48
$4.17M 0.17%
99,219
+935
49
$3.71M 0.16%
41,078
-250
50
$3.68M 0.15%
43,750
+13,580
1
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3