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
$4.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$26.2M
3
+$17.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.4K

Top Sells

1
+$67.7M
2
+$15.1M
3
+$12.9M
4
OTEX icon
Open Text
OTEX
+$9.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.8M

Sector Composition

1 Technology 22.86%
2 Industrials 20.97%
3 Communication Services 13.71%
4 Consumer Discretionary 11.52%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 5.24%
13,792,925
-459,231
2
$224M 5.2%
6,592,938
-269,652
3
$223M 5.17%
2,447,516
-92,281
4
$210M 4.88%
2,047,725
-84,422
5
$155M 3.58%
3,224,514
-139,599
6
$145M 3.35%
200,146
-8,758
7
$138M 3.2%
4,740,727
-214,804
8
$135M 3.13%
2,344,192
-108,612
9
$134M 3.12%
875,546
-49,684
10
$131M 3.04%
2,057,635
-57,802
11
$120M 2.78%
1,529,568
-68,319
12
$118M 2.73%
1,928,776
-85,967
13
$116M 2.69%
599,371
-25,148
14
$115M 2.68%
1,033,115
-14,509
15
$111M 2.58%
5,127,124
-272,407
16
$108M 2.5%
998,607
-37,423
17
$104M 2.41%
2,019,624
-33,311
18
$99.8M 2.31%
2,134,712
-108,427
19
$89.4M 2.07%
2,845,639
-114,759
20
$88M 2.04%
+504,816
21
$83.3M 1.93%
6,205,928
+1,298,098
22
$82.5M 1.91%
1,703,958
-86,731
23
$78.7M 1.82%
2,547,974
-147,160
24
$75.4M 1.75%
1,502,274
-90,985
25
$74.6M 1.73%
1,174,388
-15,887
1
2 3