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
$4.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29M
3
+$4.75M
4
AZO icon
AutoZone
AZO
+$4.11M
5
GIB icon
CGI
GIB
+$3.81M

Top Sells

1
+$12M
2
+$10.4M
3
+$9.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.24M
5
FCFS icon
FirstCash
FCFS
+$9.23M

Sector Composition

1 Technology 24.77%
2 Industrials 20.52%
3 Consumer Discretionary 14.37%
4 Communication Services 12.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.46%
2,267,452
-68,108
2
$233M 5.4%
2,407,427
-55,067
3
$231M 5.36%
6,472,622
+133,063
4
$190M 4.42%
13,524,937
+3,055,847
5
$173M 4.02%
3,185,081
+70,162
6
$172M 3.99%
241,886
+5,771
7
$168M 3.9%
884,171
+15,775
8
$162M 3.77%
2,170,624
-61,483
9
$143M 3.31%
1,140,865
-26,397
10
$141M 3.28%
2,151,998
+40,210
11
$136M 3.15%
4,354,693
-385,497
12
$124M 2.87%
1,890,126
+48,313
13
$121M 2.81%
1,417,700
+40,469
14
$119M 2.76%
1,003,852
+24,412
15
$108M 2.5%
694,712
+187,086
16
$99.6M 2.31%
1,460,364
-1,195
17
$95.1M 2.21%
4,247,226
-408,192
18
$93.6M 2.17%
1,745,953
+59,805
19
$91.6M 2.13%
2,455,064
-30,090
20
$90.6M 2.1%
534,186
+22,063
21
$87.6M 2.03%
350,987
+13,049
22
$82.6M 1.92%
69,663
+2,747
23
$81.6M 1.9%
3,503,152
+104,577
24
$80.4M 1.87%
1,976,281
+88,567
25
$80.1M 1.86%
2,777,856
-48,272
1
2 3