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
$2.25B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$38.3M
3
+$14M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.3M
5
FDX icon
FedEx
FDX
+$4.92M

Top Sells

1
+$41.9M
2
+$27.2M
3
+$25M
4
SCI icon
Service Corp International
SCI
+$22.7M
5
AZO icon
AutoZone
AZO
+$20.4M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Financials 7.85%
5 Healthcare 6.65%
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