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
$2.39B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$10.6M
3
+$9.81M
4
OSW icon
OneSpaWorld
OSW
+$3.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M

Top Sells

1
+$156M
2
+$66.1M
3
+$4.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
AZO icon
AutoZone
AZO
+$2.74M

Sector Composition

1 Industrials 28.18%
2 Technology 24.13%
3 Consumer Discretionary 18.2%
4 Financials 10.09%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 11.1%
3,245,270
-1,914,672
2
$177M 7.43%
56,293
-868
3
$142M 5.93%
470,103
-5,496
4
$125M 5.25%
732,254
-23,547
5
$102M 4.27%
2,624,758
-50,462
6
$98.9M 4.14%
618,872
-13,625
7
$92.5M 3.87%
159,126
-4,769
8
$71.4M 2.99%
735,537
-14,298
9
$70.7M 2.96%
639,901
-6,775
10
$62.8M 2.63%
1,176,446
-26,674
11
$59.2M 2.48%
538,419
+96,278
12
$57M 2.39%
920,344
-34,968
13
$54M 2.26%
2,804,213
-106,715
14
$53.9M 2.26%
570,612
-26,252
15
$51.9M 2.17%
178,970
+1,383
16
$46.7M 1.96%
1,871,102
-92,287
17
$45.2M 1.89%
1,080,172
+3,690
18
$44.4M 1.86%
+1,461,455
19
$44.1M 1.84%
636,314
-10,313
20
$44M 1.84%
7,584,395
-34,912
21
$43.6M 1.83%
1,120,149
+251,886
22
$39.9M 1.67%
4,575,987
-108,518
23
$36.9M 1.54%
342,267
-7,623
24
$36.6M 1.53%
519,629
-25,211
25
$36.1M 1.51%
1,411,033
-4,100
1
2 3