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
$3.37B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$14M
4
HHH icon
Howard Hughes
HHH
+$10.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.58M

Top Sells

1
+$70.5M
2
+$36.2M
3
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Sector Composition

1 Technology 25.64%
2 Industrials 20.39%
3 Consumer Discretionary 17.87%
4 Communication Services 8.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 6.39%
1,029,778
-56,132
2
$195M 5.78%
4,738,536
-206,502
3
$192M 5.69%
653,881
-32,770
4
$188M 5.58%
171,338
-5,582
5
$149M 4.4%
9,803,918
-508,898
6
$131M 3.89%
4,270,827
-170,886
7
$127M 3.76%
1,569,116
-103,530
8
$125M 3.71%
1,687,244
-86,261
9
$121M 3.59%
1,330,077
-57,154
10
$117M 3.46%
1,521,586
-77,762
11
$116M 3.43%
980,219
+88,803
12
$111M 3.29%
1,337,384
-56,320
13
$99.5M 2.95%
5,778,179
-114,208
14
$89.6M 2.66%
2,002,310
-203,664
15
$86.3M 2.56%
3,816,762
-144,270
16
$80.4M 2.38%
556,196
+4,149
17
$78M 2.31%
2,932,428
-126,650
18
$71.2M 2.11%
2,785,711
-34,117
19
$71.2M 2.11%
1,853,844
+608,198
20
$70.3M 2.08%
1,132,862
-63,720
21
$63.3M 1.88%
385,727
-6,801
22
$63M 1.87%
752,685
-51,170
23
$62.6M 1.86%
2,164,326
-31,846
24
$58M 1.72%
1,238,854
-83,435
25
$50M 1.48%
260,876
-1,582
1
2 3