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
$4.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$26.2M
3
+$17.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.4K

Top Sells

1
+$67.7M
2
+$15.1M
3
+$12.9M
4
OTEX icon
Open Text
OTEX
+$9.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.8M

Sector Composition

1 Technology 22.86%
2 Industrials 20.97%
3 Communication Services 13.71%
4 Consumer Discretionary 11.52%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.24%
73,905
+17,210
52
$2.36M 0.05%
25,900
53
$1.26M 0.03%
14,415
54
$708K 0.02%
13,448
+900
55
$495K 0.01%
4,467
56
$481K 0.01%
8,830
+340
57
$452K 0.01%
8,312
58
$396K 0.01%
18,193
59
$374K 0.01%
20,217
60
$355K 0.01%
15,432
-7,737
61
$261K 0.01%
1,569
62
$250K 0.01%
3,100
63
– –
-516
64
– –
-30,577
65
– –
-3,785
66
– –
-592,088
67
– –
-3,169,503
68
– –
-6,975,971
1 2
3