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
$2.25B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$38.3M
3
+$14M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.3M
5
FDX icon
FedEx
FDX
+$4.92M

Top Sells

1
+$41.9M
2
+$27.2M
3
+$25M
4
SCI icon
Service Corp International
SCI
+$22.7M
5
AZO icon
AutoZone
AZO
+$20.4M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Financials 7.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.18%
49,365
-17,285
52
$3.79M 0.17%
25,545
+5,000
53
$3.75M 0.17%
181,947
-47,322
54
$3.24M 0.14%
61,820
-4,910
55
$2.79M 0.12%
+334,110
56
$2.28M 0.1%
129,942
-5
57
$1.83M 0.08%
81,351
-179,420
58
$1.32M 0.06%
17,900
59
$870K 0.04%
10,035
60
$678K 0.03%
+25,296
61
$630K 0.03%
5,500
-24,960
62
$616K 0.03%
+14,270
63
$463K 0.02%
8,312
64
$423K 0.02%
4,466
65
$186K 0.01%
7,751
-930
66
$166K 0.01%
1,569
67
$163K 0.01%
20,217
68
$136K 0.01%
9,751
-3,105
69
$97K ﹤0.01%
3,625
70
$54K ﹤0.01%
870
-250
71
$51K ﹤0.01%
2,000
72
$22K ﹤0.01%
+860
73
$8K ﹤0.01%
1,663
-1,583
74
$3K ﹤0.01%
267
75
$2K ﹤0.01%
252
1 2
3
4