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
$2.07B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.1M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
5
DBRG icon
DigitalBridge
DBRG
+$9.73M

Top Sells

1
+$20.6M
2
+$10.6M
3
+$5.47M
4
WBD icon
Warner Bros
WBD
+$5.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Sector Composition

1 Industrials 26.19%
2 Technology 25.5%
3 Consumer Discretionary 19.25%
4 Healthcare 7.75%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.13%
34,963
-650
52
$2.14M 0.1%
16,595
-38,470
53
$1.92M 0.09%
17,900
54
$1.76M 0.09%
10,650
55
$764K 0.04%
9,405
-530
56
$511K 0.02%
7,189
57
$392K 0.02%
4,466
58
$370K 0.02%
6,403
59
$278K 0.01%
7,750
60
$232K 0.01%
10,117
61
– –
-1,500
62
– –
-17,575
1 2
3