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
$3.33B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$16.1M
3
+$15.2M
4
FDX icon
FedEx
FDX
+$3.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$41.6M
2
+$30.7M
3
+$28.5M
4
LABL
Multi-Color Corp
LABL
+$22.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Sector Composition

1 Technology 26.09%
2 Industrials 20.79%
3 Consumer Discretionary 18.33%
4 Communication Services 7.25%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.28%
62,265
-30,435
52
$9.1M 0.27%
76,210
+28,865
53
$8.38M 0.25%
233,703
-4,562
54
$3.58M 0.11%
66,730
+15,445
55
$3.2M 0.1%
129,908
+4,000
56
$1.82M 0.05%
17,900
57
$851K 0.03%
+10,035
58
$598K 0.02%
10,680
+170
59
$486K 0.01%
4,466
60
$422K 0.01%
8,312
61
$328K 0.01%
20,217
62
$265K 0.01%
12,856
-2,095
63
$256K 0.01%
8,681
64
$218K 0.01%
1,569
65
– –
-2,111,991
66
– –
-14,415
67
– –
-7,660
68
– –
-448,850
1 2
3