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
$2.07B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.1M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
5
DBRG icon
DigitalBridge
DBRG
+$9.73M

Top Sells

1
+$20.6M
2
+$10.6M
3
+$5.47M
4
WBD icon
Warner Bros
WBD
+$5.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Sector Composition

1 Industrials 26.19%
2 Technology 25.5%
3 Consumer Discretionary 19.25%
4 Healthcare 7.75%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.36%
70,950
-4,968
2
$133M 6.42%
505,824
+41,210
3
$124M 5.99%
1,036,877
+224,104
4
$105M 5.07%
10,782,888
+105,858
5
$96M 4.65%
189,355
-3,658
6
$76.6M 3.71%
1,625,249
-115,964
7
$76.1M 3.68%
813,382
+3,033
8
$70.8M 3.43%
971,856
+980
9
$70.7M 3.42%
668,742
+2,390
10
$68.2M 3.3%
2,579,529
+218,149
11
$64.9M 3.14%
862,869
+1,970
12
$60.3M 2.92%
1,995,173
-18,012
13
$57.8M 2.8%
1,747,435
+11,082
14
$49.2M 2.38%
845,985
+9,222
15
$43.8M 2.12%
2,147,833
+14,798
16
$42.6M 2.06%
807,065
+2,647
17
$41M 1.99%
2,521,593
+1,050,468
18
$40.1M 1.94%
1,211,830
-11,958
19
$39.3M 1.9%
5,639,988
+1,725,101
20
$38.7M 1.87%
3,361,328
-435,772
21
$33.8M 1.64%
445,951
-51,752
22
$33.5M 1.62%
1,706,705
+116,407
23
$31.8M 1.54%
542,795
+2,115
24
$31.3M 1.52%
210,837
-2,105
25
$30.3M 1.47%
635,005
+5,568
1
2 3