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
$3.12B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25M
3
+$22.7M
4
FMC icon
FMC
FMC
+$16.6M
5
FDX icon
FedEx
FDX
+$14.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$26.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$23.1M
5
FI icon
Fiserv
FI
+$18M

Sector Composition

1 Technology 25.83%
2 Industrials 21.06%
3 Consumer Discretionary 19.61%
4 Communication Services 6.83%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.24%
1,611,585
-164,382
2
$166M 5.31%
5,079,023
-158,034
3
$160M 5.12%
713,358
-45,984
4
$152M 4.89%
181,730
-14,483
5
$139M 4.47%
1,809,472
-86,672
6
$114M 3.66%
10,485,230
-782,583
7
$112M 3.6%
4,534,331
-386,270
8
$106M 3.4%
1,441,418
-244,855
9
$103M 3.32%
1,752,563
+52,177
10
$101M 3.24%
1,648,114
-254,785
11
$94.6M 3.04%
99,816
-6,717
12
$93.1M 2.99%
3,991,691
+1,072,822
13
$92.5M 2.97%
2,624,207
-656,619
14
$91.7M 2.94%
1,429,178
+259,186
15
$85.5M 2.74%
918,929
-36,990
16
$75.7M 2.43%
4,846,979
-257,633
17
$73.6M 2.36%
5,870,773
-762,541
18
$72.4M 2.32%
1,236,426
-167,375
19
$71.8M 2.31%
3,027,539
+146,770
20
$64.3M 2.06%
536,742
+98,160
21
$61.8M 1.98%
383,003
+88,391
22
$59.8M 1.92%
+2,121,760
23
$56.5M 1.81%
372,096
-24,451
24
$56.5M 1.81%
2,751,880
-163,315
25
$55.4M 1.78%
829,873
-29,855
1
2 3