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
$2.39B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$10.6M
3
+$9.81M
4
OSW icon
OneSpaWorld
OSW
+$3.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M

Top Sells

1
+$156M
2
+$66.1M
3
+$4.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
AZO icon
AutoZone
AZO
+$2.74M

Sector Composition

1 Industrials 28.18%
2 Technology 24.13%
3 Consumer Discretionary 18.2%
4 Financials 10.09%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.14%
67,328
+1,425
52
$3.43M 0.14%
88,518
53
$1.93M 0.08%
15,680
54
$769K 0.03%
9,405
55
$390K 0.02%
7,189
56
$286K 0.01%
1,500
57
$242K 0.01%
7,750
58
$241K 0.01%
+2,670
59
$156K 0.01%
10,117
60
– –
-13,500
61
– –
-2,155
62
– –
-2,295,187
63
– –
-35,600
1 2
3