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
$3.84B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$70.6M
3
+$37.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$32.7M
5
DISH
DISH Network Corp.
DISH
+$7.64M

Top Sells

1
+$54.4M
2
+$51.8M
3
+$26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M
5
OTEX icon
Open Text
OTEX
+$22.3M

Sector Composition

1 Technology 25.41%
2 Industrials 19.05%
3 Consumer Discretionary 18.07%
4 Communication Services 9.05%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.07%
25,900
52
$2.51M 0.07%
98,522
-151,911
53
$1.23M 0.03%
14,415
54
$475K 0.01%
4,467
55
$469K 0.01%
8,830
56
$460K 0.01%
8,312
57
$361K 0.01%
20,217
58
$278K 0.01%
1,700
-46,800
59
$264K 0.01%
14,951
-240
60
$210K 0.01%
1,569
61
– –
-12,912
62
– –
-16,600
1 2
3