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
$3.84B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$70.6M
3
+$37.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$32.7M
5
DISH
DISH Network Corp.
DISH
+$7.64M

Top Sells

1
+$54.4M
2
+$51.8M
3
+$26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M
5
OTEX icon
Open Text
OTEX
+$22.3M

Sector Composition

1 Technology 25.41%
2 Industrials 19.05%
3 Consumer Discretionary 18.07%
4 Communication Services 9.05%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 7.31%
1,960,428
-171,820
2
$196M 5.1%
5,568,210
-634,317
3
$176M 4.58%
2,074,771
-192,145
4
$170M 4.43%
821,255
-26,470
5
$146M 3.81%
5,312,981
-225,105
6
$141M 3.67%
210,303
-22,195
7
$141M 3.66%
2,221,445
-818,755
8
$134M 3.5%
1,812,663
-233,546
9
$134M 3.49%
12,336,233
-1,114,939
10
$124M 3.24%
985,496
-101,402
11
$123M 3.21%
1,874,030
-191,694
12
$115M 3%
3,910,199
-43,669
13
$108M 2.82%
5,840,525
-93,305
14
$108M 2.81%
104,898
-10,676
15
$104M 2.71%
+4,729,823
16
$101M 2.62%
1,518,763
-292,190
17
$99.6M 2.59%
589,837
-84,850
18
$98.9M 2.58%
3,099,865
+1,182,142
19
$98.2M 2.56%
1,450,321
-252,623
20
$96.6M 2.51%
1,247,948
+912,119
21
$79M 2.06%
2,208,579
-50,085
22
$68.3M 1.78%
2,406,094
-219,369
23
$67.6M 1.76%
297,572
-45,717
24
$64.7M 1.68%
959,960
-385,244
25
$64.2M 1.67%
2,957,896
-449,222
1
2 3