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
$2.88B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.7M
3
+$16.6M
4
WW
WW International
WW
+$7.66M
5
UPLD icon
Upland Software
UPLD
+$4.87M

Top Sells

1
+$62.9M
2
+$50.3M
3
+$47.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$45.1M
5
OTEX icon
Open Text
OTEX
+$32.6M

Sector Composition

1 Technology 29.79%
2 Industrials 24.16%
3 Consumer Discretionary 15.06%
4 Healthcare 8.32%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.1%
52,150
-575
52
$2.09M 0.07%
18,460
-800
53
$2.05M 0.07%
17,900
54
$2.03M 0.07%
9,260
55
$1.79M 0.06%
29,785
-224,760
56
$1.18M 0.04%
7,365
-59,365
57
$856K 0.03%
9,935
58
$488K 0.02%
4,466
59
$425K 0.01%
7,189
60
$329K 0.01%
20,217
61
$290K 0.01%
7,751
62
$208K 0.01%
1,569
63
– –
-16,640
64
– –
-314,917
1 2
3