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
$2.63B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.4M
3
+$5.6M
4
UPLD icon
Upland Software
UPLD
+$3.44M
5
ENS icon
EnerSys
ENS
+$2.89M

Top Sells

1
+$34.9M
2
+$32M
3
+$29.5M
4
AZO icon
AutoZone
AZO
+$24.8M
5
OTEX icon
Open Text
OTEX
+$23.8M

Sector Composition

1 Industrials 28.25%
2 Technology 26.19%
3 Consumer Discretionary 15.15%
4 Healthcare 6.98%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.13%
744,034
-126,902
2
$160M 6.09%
9,254,148
+323,073
3
$145M 5.52%
123,390
-21,083
4
$140M 5.32%
3,317,767
-562,663
5
$119M 4.52%
269,760
-79,102
6
$100M 3.8%
945,805
-172,521
7
$91.3M 3.47%
7,768,011
-1,025,303
8
$88.1M 3.34%
2,561,068
+771,599
9
$84.3M 3.2%
818,450
-184,156
10
$83.5M 3.17%
1,319,858
-171,753
11
$79.8M 3.03%
3,762,459
+73,620
12
$79.2M 3.01%
314,964
-117,475
13
$78.6M 2.98%
3,610,162
-28,507
14
$73.9M 2.81%
1,090,245
-177,840
15
$66.1M 2.51%
4,198,085
-909,540
16
$61M 2.32%
1,111,186
-160,860
17
$60.8M 2.31%
374,908
-110,808
18
$57.8M 2.19%
861,033
+43,122
19
$54.6M 2.07%
1,369,712
+25,145
20
$51.4M 1.95%
1,853,374
-402,083
21
$49.9M 1.9%
2,220,703
-871,743
22
$48M 1.82%
1,808,859
-658,292
23
$44M 1.67%
765,623
-154,318
24
$40.2M 1.53%
192,489
-41,807
25
$39.9M 1.51%
2,810,271
-851,887
1
2 3