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
$3.56B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.1M
3
+$5.1M
4
CUBE icon
CubeSmart
CUBE
+$114K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$86K

Top Sells

1
+$12.9M
2
+$8.36M
3
+$6.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 7.19%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.23%
229,269
-4,434
52
$5.1M 0.14%
+404,092
53
$5.05M 0.14%
30,460
-31,805
54
$3.96M 0.11%
129,947
+39
55
$3.87M 0.11%
20,545
-34,400
56
$3.58M 0.1%
66,730
57
$1.89M 0.05%
17,900
58
$849K 0.02%
10,035
59
$534K 0.02%
8,312
60
$489K 0.01%
4,466
61
$335K 0.01%
20,217
62
$272K 0.01%
12,856
63
$258K 0.01%
8,681
64
$201K 0.01%
1,569
65
$114K ﹤0.01%
+3,625
66
$86K ﹤0.01%
+2,000
67
$68K ﹤0.01%
+1,120
68
$66K ﹤0.01%
+386
69
$51K ﹤0.01%
+600
70
$42K ﹤0.01%
+3,246
71
$30K ﹤0.01%
+600
72
$21K ﹤0.01%
+382
73
$6K ﹤0.01%
+252
74
$4K ﹤0.01%
+127
75
$4K ﹤0.01%
+267
1 2
3
4