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
$2.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.9M
3
+$7.01M
4
DNB
Dun & Bradstreet
DNB
+$6.62M
5
OTEX icon
Open Text
OTEX
+$6.32M

Top Sells

1
+$11.1M
2
+$6.15M
3
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.23M
5
FDX icon
FedEx
FDX
+$4.19M

Sector Composition

1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.01%
2,066
77
$234K 0.01%
6,619
78
$225K 0.01%
+1,900
79
$204K 0.01%
3,868
80
$181K 0.01%
+2,000
81
$107K ﹤0.01%
1,539
-93
82
$92K ﹤0.01%
+11,400
83
$67K ﹤0.01%
10,144
84
$58K ﹤0.01%
+1,300
85
$28K ﹤0.01%
+13,000
86
– –
-13,305
87
– –
-116,600
88
– –
-428,450
1 2 3
4