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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.5M
3
+$19.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18M
5
VSAT icon
Viasat
VSAT
+$13.5M

Top Sells

1
+$50.9M
2
+$40.3M
3
+$29.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.2M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Technology 29.25%
2 Industrials 25.42%
3 Consumer Discretionary 15.63%
4 Healthcare 7.27%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.15%
+87,276
52
$4.26M 0.12%
16,640
-7,000
53
$2.89M 0.08%
52,725
54
$2.21M 0.06%
19,260
-22,630
55
$2.12M 0.06%
9,260
56
$2.09M 0.06%
17,900
57
$856K 0.02%
9,935
58
$491K 0.01%
4,466
59
$480K 0.01%
7,189
60
$349K 0.01%
20,217
61
$287K 0.01%
7,751
62
$220K 0.01%
+1,569
63
– –
-33,725
64
– –
-2,038,270
65
– –
-1,003,514
1 2
3