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
$3.56B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$13.1M
3
+$5.1M
4
CUBE icon
CubeSmart
CUBE
+$114K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$86K

Top Sells

1
+$12.9M
2
+$8.36M
3
+$6.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 7.19%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 7.08%
986,400
-25,052
2
$205M 5.75%
4,646,266
-65,820
3
$200M 5.62%
168,072
-2,845
4
$175M 4.92%
539,581
-8,778
5
$166M 4.67%
1,375,437
+272,146
6
$161M 4.52%
9,636,254
-113,903
7
$150M 4.22%
1,298,096
-18,788
8
$138M 3.86%
4,200,124
-52,581
9
$131M 3.68%
1,312,877
-17,587
10
$129M 3.62%
1,643,205
-22,617
11
$128M 3.59%
1,745,968
+179,588
12
$124M 3.48%
1,480,425
-21,659
13
$102M 2.86%
2,856,942
-36,804
14
$92.6M 2.6%
558,446
-6,940
15
$87M 2.44%
2,811,255
-33,080
16
$86.5M 2.43%
5,824,101
-85,484
17
$79.9M 2.24%
3,936,430
-637,801
18
$79.7M 2.24%
2,174,462
-34,275
19
$79.3M 2.23%
1,098,676
-18,540
20
$66.1M 1.86%
1,864,671
-25,698
21
$64.8M 1.82%
1,418,402
-19,681
22
$60.9M 1.71%
402,939
-7,503
23
$57.6M 1.62%
769,444
-10,744
24
$56.6M 1.59%
717,753
-8,340
25
$54.6M 1.53%
1,186,827
-9,569
1
2 3 4