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
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.53M
3
+$3.32M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.67M

Top Sells

1
+$6.3M
2
+$4.68M
3
+$3.85M
4
AZO icon
AutoZone
AZO
+$3.08M
5
WBD icon
Warner Bros
WBD
+$2.89M

Sector Composition

1 Industrials 26.16%
2 Technology 25.42%
3 Consumer Discretionary 17.14%
4 Financials 10.2%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.4%
116,480
-1,545
27
$31M 1.27%
503,972
-4,922
28
$30M 1.23%
3,636,816
-349,765
29
$27.8M 1.14%
526,979
-500
30
$27.8M 1.14%
297,674
-5,610
31
$26.8M 1.1%
364,394
+22,672
32
$26M 1.06%
236,219
+16,229
33
$23.5M 0.96%
553,891
-9,256
34
$22.2M 0.91%
2,710,242
+431,779
35
$22M 0.9%
191,308
-179
36
$21.3M 0.87%
714,363
-657
37
$17.1M 0.7%
+922,396
38
$15.7M 0.64%
192,439
-1,240
39
$12.3M 0.5%
375,159
-11,250
40
$12.1M 0.5%
144,932
-2,971
41
$11.6M 0.48%
55,459
-1,605
42
$11.5M 0.47%
547,403
-500
43
$11.4M 0.47%
259,450
-143,750
44
$11.2M 0.46%
1,343,172
+27,576
45
$11.1M 0.45%
474,384
-456
46
$10.4M 0.42%
52,238
-38
47
$9.71M 0.4%
200,973
-156
48
$7.88M 0.32%
47,260
-28,036
49
$4.79M 0.2%
54,365
50
$4.28M 0.18%
90,576
-6,763
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