NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49.1M
3
+$20.6M
4
NVEE
NV5 Global
NVEE
+$18.1M
5
OSW icon
OneSpaWorld
OSW
+$7.5M

Top Sells

1
+$46.6M
2
+$33M
3
+$27M
4
AZO icon
AutoZone
AZO
+$25M
5
PLYA
Playa Hotels & Resorts
PLYA
+$25M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Communication Services 9.64%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
63
77
– –
-127
78
– –
-382
79
– –
-600
80
– –
-386
81
– –
-2,978,293
82
– –
-600
1 2 3
4