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
$2.56B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
5
TFX icon
Teleflex
TFX
+$7.95M

Top Sells

1
+$113M
2
+$12.9M
3
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.37M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$1.86M

Sector Composition

1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.01%
+6,619
77
$204K 0.01%
3,868
78
$102K ﹤0.01%
1,632
79
$67K ﹤0.01%
+10,144
80
– –
-68,111
81
– –
-12,176
82
– –
-3,038,740
1 2 3
4