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
$2.88B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.7M
3
+$16.6M
4
WW
WW International
WW
+$7.66M
5
UPLD icon
Upland Software
UPLD
+$4.87M

Top Sells

1
+$62.9M
2
+$50.3M
3
+$47.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$45.1M
5
OTEX icon
Open Text
OTEX
+$32.6M

Sector Composition

1 Technology 29.79%
2 Industrials 24.16%
3 Consumer Discretionary 15.06%
4 Healthcare 8.32%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 9.4%
524,705
-122,031
2
$158M 5.5%
6,567,394
-1,975,090
3
$149M 5.2%
7,579,675
-1,201,163
4
$146M 5.06%
85,808
-29,601
5
$122M 4.23%
2,211,618
-310,143
6
$121M 4.22%
2,488,668
-668,516
7
$120M 4.19%
210,849
-42,977
8
$94.7M 3.29%
821,101
-62,450
9
$92.8M 3.22%
2,469,942
-1,199,793
10
$82.7M 2.87%
1,030,675
-230,198
11
$78.5M 2.73%
1,919,868
-57,670
12
$77.2M 2.68%
911,187
-247,860
13
$75.5M 2.62%
695,912
-175,766
14
$71.4M 2.48%
852,584
-178,990
15
$67.8M 2.35%
1,346,384
-398,744
16
$65.1M 2.26%
710,877
-175,817
17
$63.3M 2.2%
3,686,103
-1,090,171
18
$57.9M 2.01%
777,185
-48,383
19
$57.1M 1.99%
2,353,259
-753,935
20
$55M 1.91%
1,270,679
-525,340
21
$50M 1.74%
2,738,916
+419,711
22
$49.3M 1.71%
651,156
-202,516
23
$49.1M 1.71%
223,734
-90,115
24
$46.4M 1.61%
364,512
+36,789
25
$45.8M 1.59%
660,152
-206,314
1
2 3