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
$2.63B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.4M
3
+$5.6M
4
UPLD icon
Upland Software
UPLD
+$3.44M
5
ENS icon
EnerSys
ENS
+$2.89M

Top Sells

1
+$34.9M
2
+$32M
3
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.8M
5
OTEX icon
Open Text
OTEX
+$23.8M

Sector Composition

1 Industrials 28.25%
2 Technology 26.19%
3 Consumer Discretionary 15.15%
4 Healthcare 6.98%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.29%
280,283
+13,849
52
$5M 0.19%
25,545
53
$4.25M 0.16%
216,951
+83,684
54
$2.9M 0.11%
52,725
-9,095
55
$1.46M 0.06%
17,900
56
$1.11M 0.04%
7,400
57
$859K 0.03%
9,935
-100
58
$819K 0.03%
14,270
59
$466K 0.02%
4,466
60
$433K 0.02%
7,189
-1,123
61
$246K 0.01%
7,751
62
$191K 0.01%
20,217
63
– –
-11,900
64
– –
-76,769
65
– –
-37,020
1 2
3