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
$2.25B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.7M
3
+$9.26M
4
ASGN icon
ASGN Inc
ASGN
+$4.75M
5
UPLD icon
Upland Software
UPLD
+$2.49M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$8.61M
4
OTEX icon
Open Text
OTEX
+$7.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.69M

Sector Composition

1 Industrials 29.63%
2 Technology 26.19%
3 Consumer Discretionary 16.15%
4 Financials 8.1%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.15%
100,757
-28,089
52
$3.22M 0.14%
64,183
-2,112
53
$1.85M 0.08%
16,300
54
$1.8M 0.08%
24,695
+19,745
55
$1.17M 0.05%
48,520
-68
56
$763K 0.03%
9,405
57
$460K 0.02%
7,189
58
$283K 0.01%
7,750
59
$201K 0.01%
+1,500
60
$114K 0.01%
10,117
61
– –
-754,643
1 2
3