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
$2.29B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$15.8M
3
+$8.79M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
5
WBD icon
Warner Bros
WBD
+$6.85M

Top Sells

1
+$51.9M
2
+$11M
3
+$9.7M
4
ENS icon
EnerSys
ENS
+$8.76M
5
FMC icon
FMC
FMC
+$8.25M

Sector Composition

1 Industrials 29.08%
2 Technology 23.45%
3 Consumer Discretionary 16.47%
4 Financials 9.51%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 10.81%
5,159,942
-1,080,854
2
$148M 6.44%
57,161
-4,266
3
$131M 5.73%
755,801
-27,471
4
$130M 5.67%
475,599
+29,736
5
$112M 4.9%
2,675,220
-82,899
6
$87M 3.79%
163,895
-4,933
7
$84M 3.66%
632,497
-36,821
8
$75.9M 3.31%
749,835
-55,500
9
$69.3M 3.02%
646,676
-90,513
10
$66.1M 2.88%
2,295,187
+1,343,353
11
$60.3M 2.63%
596,864
-86,772
12
$57.5M 2.51%
1,203,120
-48,737
13
$53.3M 2.32%
4,684,505
+602,183
14
$52.7M 2.3%
646,627
-28,446
15
$51.1M 2.23%
2,910,928
+119,960
16
$46.5M 2.03%
955,312
+20,806
17
$45.4M 1.98%
1,963,389
-55,060
18
$44.9M 1.96%
177,587
-8,963
19
$44.9M 1.96%
442,141
-21,964
20
$43.2M 1.88%
1,076,482
-53,429
21
$36.8M 1.61%
544,840
-16,059
22
$36M 1.57%
868,263
+380,334
23
$34.8M 1.52%
464,401
+61,883
24
$34M 1.48%
7,619,307
-551,800
25
$33.9M 1.48%
2,400,829
-56,123
1
2 3