NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$32.3M
3
+$27.8M
4
LABL
Multi-Color Corp
LABL
+$19M
5
FDX icon
FedEx
FDX
+$18.7M

Top Sells

1
+$82.3M
2
+$61.5M
3
+$27.4M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
5
FISV
Fiserv Inc
FISV
+$18.9M

Sector Composition

1 Technology 25.83%
2 Industrials 21.06%
3 Consumer Discretionary 19.61%
4 Communication Services 10.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.22%
254,126
-20,269
52
$2.73M 0.09%
52,970
+1,682
53
$2.26M 0.07%
97,732
-790
54
$2.16M 0.07%
16,100
+10,700
55
$1.6M 0.05%
17,900
56
$1.17M 0.04%
14,415
57
$1.1M 0.04%
10,235
-127,728
58
$463K 0.01%
8,830
59
$450K 0.01%
4,467
60
$432K 0.01%
8,312
61
$266K 0.01%
20,217
62
$230K 0.01%
14,951
63
– –
-8,681
64
– –
-1,569
1 2
3