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
$2.25B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$38.3M
3
+$14M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.3M
5
FDX icon
FedEx
FDX
+$4.92M

Top Sells

1
+$41.9M
2
+$27.2M
3
+$25M
4
SCI icon
Service Corp International
SCI
+$22.7M
5
AZO icon
AutoZone
AZO
+$20.4M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Financials 7.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.23%
886,974
-99,426
2
$135M 5.99%
3,866,790
-779,476
3
$122M 5.4%
143,968
-24,104
4
$111M 4.93%
391,851
-147,730
5
$104M 4.63%
1,099,006
-199,090
6
$94.2M 4.18%
8,678,506
-957,748
7
$91.5M 4.06%
1,120,196
-192,681
8
$81.4M 3.61%
1,479,907
-163,298
9
$72M 3.19%
+8,318,597
10
$69.4M 3.08%
3,571,434
-628,690
11
$68.9M 3.06%
1,266,435
-213,990
12
$61.7M 2.74%
1,718,034
-27,934
13
$59.9M 2.66%
2,529,169
-282,086
14
$59.8M 2.65%
1,241,323
-134,114
15
$53.8M 2.39%
443,544
+40,605
16
$53.1M 2.36%
1,269,055
-149,347
17
$50M 2.22%
910,461
-188,215
18
$49.8M 2.21%
498,196
-60,250
19
$46M 2.04%
2,241,137
-615,805
20
$45.4M 2.01%
1,884,143
-290,319
21
$45.3M 2.01%
3,610,748
-325,682
22
$40.7M 1.81%
239,576
-22,542
23
$39.3M 1.74%
4,988,285
-835,816
24
$38.3M 1.7%
+3,064,251
25
$37.8M 1.68%
763,036
-6,408
1
2 3 4