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
$2.67B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$20.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.78M
5
AMSF icon
AMERISAFE
AMSF
+$5.32M

Top Sells

1
+$138M
2
+$26.2M
3
+$9.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M

Sector Composition

1 Technology 29.25%
2 Industrials 25.12%
3 Consumer Discretionary 16.99%
4 Healthcare 7.62%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.13%
+35,440
52
$3.17M 0.12%
61,225
+9,075
53
$2.29M 0.09%
17,900
54
$2.19M 0.08%
10,650
-3,526
55
$1.75M 0.07%
14,600
-460
56
$1.7M 0.06%
25,850
-3,935
57
$828K 0.03%
9,935
58
$525K 0.02%
7,189
59
$458K 0.02%
4,466
60
$342K 0.01%
7,751
61
$238K 0.01%
10,117
-10,100
62
$203K 0.01%
7,739
63
– –
-3,625
64
– –
-1,500
65
– –
-7,441,420
1 2
3