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
1
$129M 4.5%
3,646,645
+198,280
2
$112M 3.92%
7,251,785
+393,995
3
$111M 3.87%
969,546
+27,773
4
$108M 3.77%
1,337,450
+31,519
5
$107M 3.75%
1,725,125
+47,225
6
$105M 3.67%
3,276,397
+88,934
7
$103M 3.58%
920,824
+46,399
8
$97.9M 3.42%
1,810,683
+33,361
9
$89.6M 3.13%
2,191,797
-44,681
10
$86.1M 3%
3,743,744
+274,952
11
$84.3M 2.94%
596,329
+32,868
12
$82M 2.86%
1,040,510
+68,344
13
$81.4M 2.84%
4,517,662
+124,682
14
$68M 2.37%
142,325
+7,300
15
$66.6M 2.32%
2,254,602
+108,494
16
$64.6M 2.26%
649,571
-42,540
17
$63.7M 2.22%
960,962
+33,689
18
$61.6M 2.15%
712,449
+41,325
19
$60.2M 2.1%
490,160
+53,959
20
$57.8M 2.02%
1,251,800
+50,193
21
$56.3M 1.96%
1,331,935
-27,278
22
$55.6M 1.94%
468,312
+26,188
23
$54.1M 1.89%
753,948
-14,743
24
$54M 1.88%
872,839
-18,234
25
$53.9M 1.88%
758,183
-15,490
1
2 3 4