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
$4.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29M
3
+$4.75M
4
AZO icon
AutoZone
AZO
+$4.11M
5
GIB icon
CGI
GIB
+$3.81M

Top Sells

1
+$12M
2
+$10.4M
3
+$9.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.24M
5
FCFS icon
FirstCash
FCFS
+$9.23M

Sector Composition

1 Technology 24.77%
2 Industrials 20.52%
3 Consumer Discretionary 14.37%
4 Communication Services 12.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.17%
48,700
-9,705
52
$2.55M 0.06%
25,900
53
$1.7M 0.04%
32,548
+19,100
54
$1.26M 0.03%
14,415
55
$822K 0.02%
5,200
-3,200
56
$509K 0.01%
8,312
57
$492K 0.01%
4,467
58
$482K 0.01%
8,830
59
$404K 0.01%
20,217
60
$344K 0.01%
12,912
-2,520
61
$275K 0.01%
15,191
-3,002
62
$230K 0.01%
1,569
1 2
3