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
$2.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.53M
3
+$3.32M
4
SWK icon
Stanley Black & Decker
SWK
+$1.79M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.67M

Top Sells

1
+$6.3M
2
+$4.68M
3
+$3.85M
4
AZO icon
AutoZone
AZO
+$3.08M
5
WBD icon
Warner Bros
WBD
+$2.89M

Sector Composition

1 Industrials 26.16%
2 Technology 25.42%
3 Consumer Discretionary 17.14%
4 Financials 10.2%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 10.42%
2,560,186
-38,660
2
$173M 7.08%
54,991
-979
3
$169M 6.92%
457,126
-6,896
4
$120M 4.89%
711,617
-7,679
5
$107M 4.39%
597,326
-12,264
6
$96.4M 3.94%
155,845
-2,751
7
$84.6M 3.46%
2,543,084
-41,624
8
$71.2M 2.91%
618,916
-11,092
9
$69.8M 2.85%
2,466,371
+117,394
10
$61.5M 2.52%
715,081
-8,641
11
$61.1M 2.5%
616,147
-9,530
12
$60.3M 2.47%
1,511,395
-22,516
13
$57.3M 2.34%
1,364,230
-6,318
14
$57.1M 2.33%
1,073,483
-10,364
15
$56.4M 2.31%
553,052
-8,495
16
$55.7M 2.28%
3,940,203
+10,441
17
$54.8M 2.24%
893,976
-14,422
18
$54.6M 2.23%
7,422,754
-84,908
19
$52.7M 2.16%
710,259
-11,553
20
$49.8M 2.04%
1,832,774
-7,462
21
$47.5M 1.94%
173,696
-2,440
22
$46.6M 1.91%
602,169
-36,975
23
$43.9M 1.8%
665,979
+9,834
24
$42.8M 1.75%
2,591,703
-2,190
25
$35.7M 1.46%
1,379,767
-25,475
1
2 3