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
$2.2B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$9.79M
4
SCVL icon
Shoe Carnival
SCVL
+$5.29M
5
BN icon
Brookfield
BN
+$5.11M

Top Sells

1
+$45.5M
2
+$41.2M
3
+$13.7M
4
FMC icon
FMC
FMC
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.43M

Sector Composition

1 Industrials 26.84%
2 Technology 26.73%
3 Consumer Discretionary 17.21%
4 Healthcare 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.39%
66,204
-2,804
2
$147M 6.68%
462,565
-21,729
3
$141M 6.42%
9,877,432
-393,310
4
$123M 5.6%
798,225
-54,161
5
$113M 5.13%
2,930,112
+355,320
6
$105M 4.76%
181,731
-3,200
7
$80.9M 3.68%
716,094
-59,335
8
$76.5M 3.47%
794,548
-41,430
9
$75.3M 3.42%
1,326,502
-241,440
10
$73.6M 3.34%
876,451
-44,043
11
$69.6M 3.16%
569,927
-79,300
12
$64.5M 2.93%
741,965
-70,981
13
$55.1M 2.5%
721,887
-27,649
14
$50.7M 2.3%
3,359,738
+329,389
15
$47.7M 2.16%
425,910
-10,120
16
$47.4M 2.15%
9,017,430
+1,861,586
17
$45.2M 2.05%
197,832
-3,535
18
$42.2M 1.92%
2,184,935
-221,187
19
$40.1M 1.82%
1,185,287
-41,898
20
$38.8M 1.76%
613,452
-32,473
21
$38.5M 1.75%
1,180,503
+156,865
22
$37.5M 1.7%
754,643
-916,081
23
$34.4M 1.56%
1,627,541
-56,790
24
$32.8M 1.49%
581,317
-12,635
25
$31.8M 1.45%
2,655,643
-201,556
1
2 3