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
$3.33B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$16.1M
3
+$15.2M
4
FDX icon
FedEx
FDX
+$3.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$41.6M
2
+$30.7M
3
+$28.5M
4
LABL
Multi-Color Corp
LABL
+$22.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Sector Composition

1 Technology 26.09%
2 Industrials 20.79%
3 Consumer Discretionary 18.33%
4 Communication Services 7.25%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.27%
1,011,452
-18,326
2
$192M 5.77%
4,712,086
-26,450
3
$185M 5.56%
170,917
-421
4
$160M 4.79%
548,359
-105,522
5
$151M 4.55%
9,750,157
-53,761
6
$136M 4.09%
1,316,884
-13,193
7
$136M 4.09%
1,103,291
+123,072
8
$121M 3.63%
1,665,822
-21,422
9
$119M 3.57%
1,502,084
-19,502
10
$118M 3.54%
1,566,380
-2,736
11
$117M 3.5%
1,330,464
-6,920
12
$113M 3.4%
4,252,705
-18,122
13
$97.2M 2.92%
4,574,231
+757,469
14
$91M 2.73%
2,893,746
-38,682
15
$90.5M 2.72%
5,909,585
+131,406
16
$81.6M 2.45%
565,386
+9,190
17
$80.8M 2.43%
2,844,335
+58,624
18
$73.9M 2.22%
1,117,216
-15,646
19
$72.6M 2.18%
1,438,083
-564,227
20
$70.6M 2.12%
2,208,737
+44,411
21
$64.4M 1.93%
1,890,369
+36,525
22
$59.7M 1.79%
410,442
+24,715
23
$57.8M 1.74%
726,093
-26,592
24
$57.2M 1.72%
1,196,396
-42,458
25
$51.4M 1.54%
+780,188
1
2 3