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
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.53M
3
+$3.32M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.67M

Top Sells

1
+$6.3M
2
+$4.68M
3
+$3.85M
4
AZO icon
AutoZone
AZO
+$3.08M
5
WBD icon
Warner Bros
WBD
+$2.89M

Sector Composition

1 Industrials 26.16%
2 Technology 25.42%
3 Consumer Discretionary 17.14%
4 Financials 10.2%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.15%
1,433,785
-1,037
52
$3.55M 0.15%
67,328
53
$2.88M 0.12%
32,928
-4,310
54
$2.12M 0.09%
15,680
55
$1.62M 0.07%
68,516
-2
56
$782K 0.03%
9,405
57
$372K 0.02%
7,189
58
$332K 0.01%
1,500
59
$272K 0.01%
7,750
60
$213K 0.01%
+9,641
61
$157K 0.01%
10,117
1 2
3