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
$4.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$28.5M
4
MD icon
Pediatrix Medical
MD
+$20.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.8M

Top Sells

1
+$37.1M
2
+$23.2M
3
+$17.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
5
DORM icon
Dorman Products
DORM
+$15.2M

Sector Composition

1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 15.06%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 5.43%
6,980,636
+76,340
2
$204M 4.89%
14,590,628
+3,147,273
3
$178M 4.27%
2,560,081
-36,884
4
$165M 3.95%
214,576
+4,488
5
$163M 3.91%
3,423,943
-12,625
6
$160M 3.83%
2,140,468
-27,296
7
$158M 3.78%
2,146,311
-21,741
8
$151M 3.61%
947,327
+3,922
9
$144M 3.44%
1,051,581
+15,956
10
$135M 3.25%
5,032,115
+1,616,604
11
$124M 2.97%
2,489,384
+36,212
12
$118M 2.83%
2,043,601
+27,464
13
$116M 2.77%
1,058,526
-20,633
14
$107M 2.56%
636,088
+4,476
15
$103M 2.47%
1,620,966
+448,326
16
$101M 2.43%
2,271,395
-137,911
17
$98.4M 2.36%
8,449,601
-73,957
18
$95.4M 2.29%
5,425,817
-148,826
19
$87.9M 2.11%
1,822,055
+27,230
20
$87.2M 2.09%
4,994,909
-203,249
21
$86.7M 2.08%
2,080,214
+38,593
22
$84.5M 2.03%
1,611,079
-5,830
23
$78.7M 1.89%
1,977,918
+431,420
24
$72.2M 1.73%
2,720,069
+47,240
25
$70.2M 1.68%
1,923,543
+43,190
1
2 3