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
$4.22B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.7M
3
+$49M
4
AZO icon
AutoZone
AZO
+$20.3M
5
VSAT icon
Viasat
VSAT
+$16.7M

Top Sells

1
+$116M
2
+$61.3M
3
+$17.3M
4
FI icon
Fiserv
FI
+$13.2M
5
DORM icon
Dorman Products
DORM
+$12.7M

Sector Composition

1 Technology 23.84%
2 Industrials 19.24%
3 Consumer Discretionary 14.3%
4 Communication Services 13.18%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.43%
216,150
+62,550
52
$4.13M 0.1%
29,305
-44,600
53
$2.39M 0.06%
25,900
54
$1.27M 0.03%
14,415
55
$708K 0.02%
13,448
56
$498K 0.01%
4,467
57
$485K 0.01%
8,830
58
$463K 0.01%
8,312
59
$376K 0.01%
15,432
60
$352K 0.01%
20,217
61
$349K 0.01%
18,193
62
$243K 0.01%
3,100
63
$231K 0.01%
1,569
64
– –
-599,371
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