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
$2.29B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$8.79M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
5
WBD icon
Warner Bros
WBD
+$6.85M

Top Sells

1
+$51.9M
2
+$11M
3
+$9.7M
4
ENS icon
EnerSys
ENS
+$8.76M
5
FMC icon
FMC
FMC
+$8.25M

Sector Composition

1 Industrials 29.08%
2 Technology 23.45%
3 Consumer Discretionary 16.47%
4 Financials 9.51%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.15%
65,903
52
$2.71M 0.12%
+13,500
53
$2.35M 0.1%
30,170
-1,690
54
$1.84M 0.08%
15,680
-620
55
$1.02M 0.04%
35,600
56
$772K 0.03%
9,405
57
$590K 0.03%
+2,155
58
$369K 0.02%
7,189
59
$245K 0.01%
1,500
60
$244K 0.01%
7,750
61
$143K 0.01%
10,117
1 2
3