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
$2.19B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$5.69M
3
+$4.89M
4
GTX icon
Garrett Motion
GTX
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$302K

Top Sells

1
+$62.6M
2
+$6.69M
3
+$2.41M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M
5
OTEX icon
Open Text
OTEX
+$2.17M

Sector Composition

1 Technology 27.92%
2 Industrials 23.25%
3 Consumer Discretionary 19.61%
4 Healthcare 8.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.46%
75,918
-1,120
2
$137M 6.24%
464,614
-7,653
3
$105M 4.79%
193,013
-2,867
4
$89.4M 4.08%
2,361,380
-57,435
5
$87.8M 4.01%
10,677,030
-145,599
6
$87M 3.98%
812,773
-14,804
7
$85.5M 3.91%
1,741,213
-41,706
8
$72.9M 3.33%
970,876
-16,908
9
$72.1M 3.29%
810,349
-12,769
10
$71.3M 3.26%
666,352
-17,767
11
$68.6M 3.13%
860,899
-23,477
12
$61.7M 2.82%
2,013,185
-34,276
13
$56.4M 2.58%
1,736,353
-40,704
14
$52.2M 2.38%
804,418
-13,142
15
$51.4M 2.35%
2,133,035
+236,111
16
$51M 2.33%
+3,797,100
17
$50.4M 2.3%
604,422
-19,709
18
$50.1M 2.29%
497,703
-8,734
19
$49.5M 2.26%
1,590,298
-28,025
20
$49.3M 2.25%
836,763
-14,766
21
$48.3M 2.21%
212,942
-3,374
22
$44M 2.01%
1,223,788
-17,553
23
$40.3M 1.84%
3,914,887
+475,491
24
$36.6M 1.67%
629,437
-8,234
25
$33.2M 1.52%
540,680
-9,753
1
2 3