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
$2.09B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.61M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.22M
5
WBD icon
Warner Bros
WBD
+$7.73M

Top Sells

1
+$105M
2
+$45.5M
3
+$11.2M
4
AZO icon
AutoZone
AZO
+$3.37M
5
GIB icon
CGI
GIB
+$1.3M

Sector Composition

1 Industrials 30.29%
2 Technology 22.9%
3 Consumer Discretionary 17.34%
4 Financials 9.44%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 11.1%
6,240,796
-2,823,202
2
$156M 7.46%
61,427
-1,325
3
$113M 5.38%
783,272
-6,750
4
$105M 5.04%
445,863
+5,911
5
$96.8M 4.63%
2,758,119
+4,085
6
$85.5M 4.08%
168,828
-1,744
7
$79M 3.78%
805,335
-6,518
8
$75.6M 3.61%
669,318
-6,805
9
$72.6M 3.47%
737,189
-13,215
10
$64.7M 3.09%
683,636
-7,197
11
$62M 2.96%
1,251,857
-10,695
12
$49.4M 2.36%
186,550
-995
13
$49.1M 2.35%
2,790,968
+727,864
14
$47.7M 2.28%
675,073
-5,414
15
$44.3M 2.12%
4,082,322
+711,820
16
$39.6M 1.89%
591,722
+45,595
17
$39.6M 1.89%
2,018,449
-18,150
18
$39.3M 1.88%
934,506
+158,188
19
$36.8M 1.76%
464,105
+62,125
20
$35.3M 1.69%
1,129,911
+640
21
$34.3M 1.64%
402,518
+101,027
22
$33.5M 1.6%
560,899
-5,325
23
$32.4M 1.55%
8,171,107
+96,636
24
$31.8M 1.52%
1,508,666
-7,455
25
$28.8M 1.38%
548,279
+220
1
2 3