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
$4.19B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.4M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Top Sells

1
+$71.9M
2
+$35.9M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.67M

Sector Composition

1 Technology 24.32%
2 Industrials 20.69%
3 Consumer Discretionary 14.37%
4 Communication Services 11.69%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.06%
2,335,560
-70,595
2
$205M 4.89%
6,339,559
-48,166
3
$186M 4.45%
2,462,494
+456,430
4
$166M 3.96%
4,740,190
-234,079
5
$164M 3.92%
868,396
+11,605
6
$162M 3.86%
3,114,919
-24,913
7
$144M 3.43%
2,232,107
-77,418
8
$141M 3.36%
236,115
+464
9
$140M 3.33%
10,469,090
+930,236
10
$136M 3.25%
2,111,788
-16,492
11
$131M 3.13%
1,167,262
+145,573
12
$118M 2.83%
1,841,813
-13,093
13
$118M 2.83%
1,377,231
-123,575
14
$114M 2.72%
979,440
-2,888
15
$99.1M 2.37%
4,655,418
-15,640
16
$93.1M 2.22%
1,686,148
-16,563
17
$91.5M 2.19%
1,461,559
+6,620
18
$86.4M 2.06%
5,503,628
-282,947
19
$85.7M 2.05%
2,485,154
+19,060
20
$77.7M 1.86%
507,626
-4,372
21
$77.3M 1.85%
512,123
-5,403
22
$76.6M 1.83%
66,916
-744
23
$76.2M 1.82%
337,938
-3,545
24
$75.2M 1.8%
2,826,128
-80,410
25
$75.1M 1.79%
3,398,575
-36,051
1
2 3