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
$4.19B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.4M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Top Sells

1
+$71.9M
2
+$35.9M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.67M

Sector Composition

1 Technology 24.32%
2 Industrials 20.69%
3 Consumer Discretionary 14.37%
4 Communication Services 11.69%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.21%
58,405
+29,100
52
$2.43M 0.06%
25,900
53
$1.28M 0.03%
14,415
54
$1.25M 0.03%
+8,400
55
$708K 0.02%
13,448
56
$530K 0.01%
8,312
57
$500K 0.01%
4,467
58
$486K 0.01%
8,830
59
$396K 0.01%
15,432
60
$387K 0.01%
20,217
61
$349K 0.01%
18,193
62
$218K 0.01%
1,569
63
– –
-3,100
64
– –
-1,762,680
1 2
3