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
$2.19B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$5.69M
3
+$4.89M
4
GTX icon
Garrett Motion
GTX
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$302K

Top Sells

1
+$62.6M
2
+$6.69M
3
+$2.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M
5
OTEX icon
Open Text
OTEX
+$2.17M

Sector Composition

1 Technology 27.92%
2 Industrials 23.25%
3 Consumer Discretionary 19.61%
4 Healthcare 8.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.15%
35,613
+173
52
$2.11M 0.1%
17,900
53
$1.8M 0.08%
10,650
54
$1.78M 0.08%
17,575
+2,975
55
$823K 0.04%
9,935
56
$554K 0.03%
7,189
57
$443K 0.02%
6,403
-19,447
58
$405K 0.02%
4,466
59
$296K 0.01%
7,750
-1
60
$221K 0.01%
10,117
61
$212K 0.01%
+1,500
62
– –
-7,739
63
– –
-2,506,967
64
– –
-268,443
1 2
3