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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$18.3M
3
+$18.1M
4
FI icon
Fiserv
FI
+$14.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M

Top Sells

1
+$50M
2
+$28.6M
3
+$23.6M
4
VSAT icon
Viasat
VSAT
+$10M
5
FLS icon
Flowserve
FLS
+$9.71M

Sector Composition

1 Technology 29.16%
2 Industrials 24.71%
3 Consumer Discretionary 15.37%
4 Healthcare 8.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.21%
272,286
-263,685
52
$3.15M 0.1%
14,176
+4,916
53
$2.81M 0.09%
52,150
54
$2.19M 0.07%
17,900
55
$2.11M 0.07%
29,785
56
$1.84M 0.06%
15,060
-3,400
57
$850K 0.03%
9,935
58
$485K 0.02%
4,466
59
$448K 0.01%
7,189
60
$330K 0.01%
20,217
61
$314K 0.01%
7,751
62
$229K 0.01%
+7,739
63
$206K 0.01%
+3,625
64
$200K 0.01%
1,500
-69
65
– –
-280,196
66
– –
-2,738,916
1 2
3