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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$18.3M
3
+$18.1M
4
FI icon
Fiserv
FI
+$14.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M

Top Sells

1
+$50M
2
+$28.6M
3
+$23.6M
4
VSAT icon
Viasat
VSAT
+$10M
5
FLS icon
Flowserve
FLS
+$9.71M

Sector Composition

1 Technology 29.16%
2 Industrials 24.71%
3 Consumer Discretionary 15.37%
4 Healthcare 8.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 9.57%
485,091
-39,614
2
$175M 5.81%
7,014,375
+446,981
3
$171M 5.68%
81,752
-4,056
4
$138M 4.58%
7,441,420
-138,255
5
$135M 4.49%
203,061
-7,788
6
$117M 3.88%
2,462,023
-26,645
7
$109M 3.62%
2,334,828
-135,114
8
$105M 3.47%
796,445
-24,656
9
$88.5M 2.93%
1,986,542
-225,076
10
$87.1M 2.89%
839,522
+143,610
11
$85M 2.82%
1,011,069
-19,606
12
$80.5M 2.67%
829,418
-23,166
13
$79.7M 2.64%
900,347
-10,840
14
$79.6M 2.64%
1,326,814
-19,570
15
$77.3M 2.56%
703,092
-7,785
16
$72.5M 2.4%
1,719,633
-200,235
17
$69.4M 2.3%
878,320
+101,135
18
$61.5M 2.04%
516,422
+151,910
19
$61.1M 2.03%
1,251,249
-19,430
20
$58.8M 1.95%
3,519,543
-166,560
21
$57M 1.89%
220,299
-3,435
22
$53.5M 1.77%
652,617
-7,535
23
$49.4M 1.64%
2,155,309
-197,950
24
$48.1M 1.59%
642,111
-9,045
25
$43.1M 1.43%
+1,175,492
1
2 3