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
$3.02B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$15.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8M
5
DOX icon
Amdocs
DOX
+$7.85M

Top Sells

1
+$39.9M
2
+$37.2M
3
+$25.2M
4
DORM icon
Dorman Products
DORM
+$23.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M

Sector Composition

1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Healthcare 6.89%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 9.26%
726,371
-17,663
2
$167M 5.55%
8,955,726
-298,422
3
$146M 4.85%
3,216,667
-101,100
4
$142M 4.71%
119,920
-3,470
5
$125M 4.16%
8,991,428
+1,223,417
6
$122M 4.04%
261,835
-7,925
7
$109M 3.61%
1,290,842
-29,016
8
$105M 3.49%
3,501,827
-108,335
9
$105M 3.49%
914,810
-30,995
10
$102M 3.39%
3,783,153
+20,694
11
$95.1M 3.16%
835,635
+17,185
12
$86.2M 2.86%
1,086,578
-3,667
13
$84.5M 2.8%
325,399
+10,435
14
$79.4M 2.63%
1,054,813
-56,373
15
$72.9M 2.42%
2,232,316
-328,752
16
$72.6M 2.41%
1,373,355
+3,643
17
$69.5M 2.31%
837,189
-23,844
18
$63.7M 2.11%
356,808
-18,100
19
$62.7M 2.08%
1,780,504
-72,870
20
$62.2M 2.06%
876,317
+110,694
21
$61.8M 2.05%
1,864,832
+55,973
22
$61.6M 2.04%
2,189,658
-31,045
23
$59.1M 1.96%
4,052,915
-145,170
24
$43.3M 1.44%
1,285,722
-94,413
25
$42.1M 1.4%
1,724,928
+768,560
1
2 3