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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.5M
3
+$19.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18M
5
VSAT icon
Viasat
VSAT
+$13.5M

Top Sells

1
+$50.9M
2
+$40.3M
3
+$29.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.2M
5
VRT icon
Vertiv
VRT
+$8.08M

Sector Composition

1 Technology 29.25%
2 Industrials 25.42%
3 Consumer Discretionary 15.63%
4 Healthcare 7.27%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 9.54%
646,736
-28,759
2
$233M 6.5%
8,542,484
-295,865
3
$172M 4.8%
115,409
-3,395
4
$165M 4.59%
8,780,838
-104,910
5
$160M 4.47%
3,157,184
-26,412
6
$128M 3.57%
253,826
-5,412
7
$126M 3.5%
2,521,761
+271,747
8
$124M 3.46%
3,669,735
-95,702
9
$113M 3.15%
1,260,873
-13,469
10
$105M 2.93%
1,159,047
-10,861
11
$95.9M 2.67%
886,694
-60,755
12
$95.8M 2.67%
1,031,574
-11,229
13
$93.6M 2.61%
313,849
-3,647
14
$93.2M 2.6%
871,678
-7,626
15
$90.8M 2.53%
883,551
-12,772
16
$90M 2.51%
3,107,194
+622,531
17
$89.2M 2.49%
4,776,274
+172,099
18
$85.9M 2.39%
1,745,128
-19,561
19
$83.8M 2.34%
2,319,205
-33,425
20
$80.7M 2.25%
825,568
-11,520
21
$74M 2.06%
1,796,019
-25,060
22
$70.2M 1.96%
1,977,538
-46,265
23
$66M 1.84%
853,672
-10,280
24
$65.1M 1.81%
317,418
-30,613
25
$62.4M 1.74%
866,466
-9,655
1
2 3