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
$3.02B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$15.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8M
5
DOX icon
Amdocs
DOX
+$7.85M

Top Sells

1
+$39.9M
2
+$37.2M
3
+$25.2M
4
DORM icon
Dorman Products
DORM
+$23.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M

Sector Composition

1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Healthcare 6.89%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.1%
52,725
52
$1.9M 0.06%
9,700
+2,300
53
$1.76M 0.06%
25,675
+11,405
54
$1.72M 0.06%
17,900
55
$858K 0.03%
9,935
56
$487K 0.02%
4,466
57
$446K 0.01%
7,189
58
$258K 0.01%
20,217
59
$255K 0.01%
7,751
60
– –
-262,484
61
– –
-756,340
62
– –
-2,810,271
63
– –
-1,283,099
1 2
3