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
$2.09B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.61M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.22M
5
WBD icon
Warner Bros
WBD
+$7.73M

Top Sells

1
+$105M
2
+$45.5M
3
+$11.2M
4
AZO icon
AutoZone
AZO
+$3.37M
5
GIB icon
CGI
GIB
+$1.3M

Sector Composition

1 Industrials 30.29%
2 Technology 22.9%
3 Consumer Discretionary 17.34%
4 Financials 9.44%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.16%
65,903
+1,720
52
$2.21M 0.11%
31,860
+7,165
53
$1.75M 0.08%
16,300
54
$906K 0.04%
35,600
-12,920
55
$762K 0.04%
9,405
56
$417K 0.02%
7,189
57
$228K 0.01%
7,750
58
$210K 0.01%
1,500
59
$111K 0.01%
10,117
60
– –
-1,103,297
1 2
3