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
$3.37B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$14M
4
HHH icon
Howard Hughes
HHH
+$10.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.58M

Top Sells

1
+$70.5M
2
+$36.2M
3
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Sector Composition

1 Technology 25.64%
2 Industrials 20.39%
3 Consumer Discretionary 17.87%
4 Communication Services 8.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.4%
264,846
-21,835
52
$11.9M 0.35%
68,900
+17,300
53
$7.58M 0.22%
238,265
-18,049
54
$5.71M 0.17%
47,345
+37,610
55
$3.58M 0.11%
125,908
+28,113
56
$2.74M 0.08%
51,285
-1,960
57
$1.78M 0.05%
17,900
58
$1.26M 0.04%
14,415
59
$587K 0.02%
10,510
-25,290
60
$487K 0.01%
4,466
-1
61
$436K 0.01%
7,660
-1,170
62
$377K 0.01%
8,312
63
$312K 0.01%
14,951
64
$302K 0.01%
20,217
65
$222K 0.01%
8,681
66
$207K 0.01%
1,569
67
– –
-327,625
68
– –
-4,480,484
69
– –
-1,450,697
1 2
3