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
$2.2B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$9.79M
4
SCVL icon
Shoe Carnival
SCVL
+$5.29M
5
BN icon
Brookfield
BN
+$5.11M

Top Sells

1
+$45.5M
2
+$41.2M
3
+$13.7M
4
FMC icon
FMC
FMC
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.43M

Sector Composition

1 Industrials 26.84%
2 Technology 26.73%
3 Consumer Discretionary 17.21%
4 Healthcare 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.19%
128,846
-10,717
52
$3.93M 0.18%
913,167
-27,647
53
$3.35M 0.15%
66,295
+27,515
54
$1.91M 0.09%
16,300
-100
55
$1M 0.05%
+48,588
56
$773K 0.04%
9,405
-12,205
57
$498K 0.02%
7,189
58
$346K 0.02%
4,950
59
$262K 0.01%
7,750
60
$180K 0.01%
10,117
61
– –
-1,979,629
62
– –
-1,500
63
– –
-15,180
64
– –
-54,064
65
– –
-1,622
66
– –
-6,403
1 2
3