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
$2.37B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$12.5M
3
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.09M
5
IMXI icon
International Money Express
IMXI
+$4.37M

Top Sells

1
+$55M
2
+$11.9M
3
+$8.18M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.77M
5
AZO icon
AutoZone
AZO
+$6.94M

Sector Composition

1 Technology 28.05%
2 Industrials 24.92%
3 Consumer Discretionary 17.76%
4 Financials 10.26%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.52%
114,976
-1,504
27
$33M 1.39%
367,974
+3,580
28
$27.7M 1.17%
1,314,179
-65,588
29
$27.2M 1.14%
479,112
-24,860
30
$26.9M 1.13%
490,744
-36,235
31
$24.2M 1.02%
497,610
-168,369
32
$24M 1.01%
287,745
-9,929
33
$23.6M 0.99%
1,132,107
+209,711
34
$22.7M 0.96%
2,518,873
-191,369
35
$19.1M 0.81%
664,875
-49,488
36
$18.3M 0.77%
177,054
-14,254
37
$17.3M 0.73%
215,489
-20,730
38
$13.9M 0.59%
157,225
+102,860
39
$13.4M 0.56%
185,288
-7,151
40
$12.3M 0.52%
512,588
-41,303
41
$11.4M 0.48%
+899,140
42
$11.3M 0.48%
517,078
-30,325
43
$10.3M 0.43%
373,204
-1,955
44
$9.64M 0.41%
187,105
-13,868
45
$8.32M 0.35%
441,629
-32,755
46
$8.32M 0.35%
48,619
-3,619
47
$8.01M 0.34%
99,125
-45,807
48
$7.99M 0.34%
241,412
-18,038
49
$7.38M 0.31%
1,321,717
-21,455
50
$6.26M 0.26%
35,701
-19,758
1
2
3