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
$2.67B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$20.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.78M
5
AMSF icon
AMERISAFE
AMSF
+$5.32M

Top Sells

1
+$138M
2
+$26.2M
3
+$9.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M

Sector Composition

1 Technology 29.25%
2 Industrials 25.12%
3 Consumer Discretionary 16.99%
4 Healthcare 7.62%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.32%
472,267
-12,824
2
$158M 5.9%
77,038
-4,714
3
$152M 5.68%
10,822,629
+3,808,254
4
$116M 4.34%
195,880
-7,181
5
$108M 4.04%
827,577
+31,132
6
$103M 3.84%
2,418,815
-43,208
7
$99.9M 3.75%
2,047,461
+60,919
8
$90M 3.37%
684,119
-18,973
9
$84.2M 3.16%
987,784
-23,285
10
$83.5M 3.13%
1,777,057
-557,771
11
$83.5M 3.13%
823,118
-16,404
12
$81M 3.04%
1,782,919
+456,105
13
$80.8M 3.03%
817,560
-11,858
14
$70.6M 2.65%
884,376
-15,971
15
$65.9M 2.47%
506,437
-9,985
16
$63.5M 2.38%
851,529
-26,791
17
$62.6M 2.35%
2,506,967
+351,658
18
$56.8M 2.13%
1,241,341
-9,908
19
$56.6M 2.12%
1,896,924
+721,432
20
$54.7M 2.05%
1,618,323
-101,310
21
$51.3M 1.92%
624,131
-17,980
22
$51.2M 1.92%
3,439,396
-80,147
23
$50.1M 1.88%
216,316
-3,983
24
$47.8M 1.79%
637,671
-14,946
25
$40.7M 1.53%
550,433
-13,463
1
2 3