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
$4.22B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$61.7M
3
+$49M
4
AZO icon
AutoZone
AZO
+$20.3M
5
VSAT icon
Viasat
VSAT
+$16.7M

Top Sells

1
+$116M
2
+$61.3M
3
+$17.3M
4
FI icon
Fiserv
FI
+$13.2M
5
DORM icon
Dorman Products
DORM
+$12.7M

Sector Composition

1 Technology 23.84%
2 Industrials 19.24%
3 Consumer Discretionary 14.3%
4 Communication Services 13.18%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 5.73%
2,406,155
-41,361
2
$201M 4.77%
6,387,725
-205,213
3
$172M 4.08%
2,006,064
-41,661
4
$160M 3.8%
3,139,832
-84,682
5
$153M 3.62%
2,309,525
+251,890
6
$149M 3.54%
856,791
-18,755
7
$137M 3.26%
9,538,854
-4,254,071
8
$134M 3.18%
235,651
+35,505
9
$130M 3.08%
2,128,280
-215,912
10
$121M 2.86%
4,671,058
-69,669
11
$120M 2.83%
1,021,689
-11,426
12
$120M 2.83%
1,854,906
-73,870
13
$106M 2.52%
982,328
-16,279
14
$103M 2.45%
4,974,269
-152,855
15
$103M 2.43%
1,500,806
-28,762
16
$93.1M 2.21%
1,702,711
-316,913
17
$89.5M 2.12%
6,082,082
-123,846
18
$84.6M 2%
511,998
+7,182
19
$82.5M 1.95%
2,466,094
-81,880
20
$80.6M 1.91%
1,454,939
-47,335
21
$80.6M 1.91%
67,660
+235
22
$79.6M 1.89%
5,786,575
+3,560,151
23
$77.8M 1.84%
1,675,560
-28,398
24
$77.4M 1.83%
+2,906,538
25
$74.2M 1.76%
341,483
+745
1
2 3