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
$2.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.9M
3
+$7.01M
4
DNB
Dun & Bradstreet
DNB
+$6.62M
5
OTEX icon
Open Text
OTEX
+$6.32M

Top Sells

1
+$11.1M
2
+$6.15M
3
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.23M
5
FDX icon
FedEx
FDX
+$4.19M

Sector Composition

1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.11%
187,550
-2,265
52
$2.77M 0.1%
178,864
-886
53
$2.42M 0.08%
36,800
54
$2.2M 0.08%
23,700
55
$1.93M 0.07%
27,100
56
$1.53M 0.05%
86,135
+4,991
57
$1.47M 0.05%
20,819
+11
58
$1.14M 0.04%
14,445
-3,945
59
$1.02M 0.04%
18,962
-3,420
60
$906K 0.03%
10,400
61
$501K 0.02%
5,300
62
$473K 0.02%
30,416
63
$442K 0.02%
8,312
64
$420K 0.01%
15,653
65
$399K 0.01%
10,400
66
$392K 0.01%
7,200
67
$387K 0.01%
3,730
-1,770
68
$380K 0.01%
+950
69
$355K 0.01%
+12,226
70
$337K 0.01%
+4,772
71
$325K 0.01%
11,715
72
$318K 0.01%
+6,300
73
$281K 0.01%
1,569
74
$264K 0.01%
26,682
75
$262K 0.01%
22,494
-26,959
1 2
3
4