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
$2.56B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
5
TFX icon
Teleflex
TFX
+$7.95M

Top Sells

1
+$113M
2
+$12.9M
3
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.37M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$1.86M

Sector Composition

1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.2%
238,767
+314
52
$3.54M 0.14%
189,815
+865
53
$3.35M 0.13%
116,600
-37,200
54
$2.76M 0.11%
179,750
+950
55
$2.24M 0.09%
36,800
+21,600
56
$2.17M 0.08%
23,700
57
$1.8M 0.07%
27,100
58
$1.49M 0.06%
18,390
-1,250
59
$1.43M 0.06%
20,808
60
$1.21M 0.05%
22,382
61
$1.19M 0.05%
81,144
+251
62
$901K 0.04%
10,400
63
$575K 0.02%
5,500
64
$543K 0.02%
49,453
65
$501K 0.02%
13,305
+3,405
66
$459K 0.02%
30,416
67
$458K 0.02%
5,300
68
$385K 0.02%
8,312
69
$385K 0.02%
7,200
70
$362K 0.01%
15,653
71
$361K 0.01%
11,715
72
$357K 0.01%
10,400
73
$278K 0.01%
1,569
74
$251K 0.01%
2,066
75
$247K 0.01%
26,682
1 2
3
4