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
$2.37B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$12.5M
3
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.09M
5
IMXI icon
International Money Express
IMXI
+$4.37M

Top Sells

1
+$55M
2
+$11.9M
3
+$8.18M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.77M
5
AZO icon
AutoZone
AZO
+$6.94M

Sector Composition

1 Technology 28.05%
2 Industrials 24.92%
3 Consumer Discretionary 17.76%
4 Financials 10.26%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 9.94%
2,075,749
-484,437
2
$169M 7.13%
52,823
-2,168
3
$169M 7.11%
437,020
-20,106
4
$126M 5.3%
695,598
-16,019
5
$116M 4.91%
566,754
-30,572
6
$81.2M 3.42%
156,054
+209
7
$75.4M 3.18%
2,957,125
+490,754
8
$69.2M 2.91%
2,442,450
-100,634
9
$66.5M 2.8%
608,631
-10,285
10
$62.9M 2.65%
611,543
-4,604
11
$60.1M 2.53%
1,045,331
-28,152
12
$58.1M 2.45%
7,133,547
-289,207
13
$57.5M 2.42%
866,195
-27,781
14
$55M 2.32%
+323,718
15
$52.9M 2.23%
698,608
-11,651
16
$52M 2.19%
695,573
-19,508
17
$49.4M 2.08%
534,307
-18,745
18
$48.6M 2.05%
2,440,778
-150,925
19
$48.3M 2.03%
171,538
-2,158
20
$45.7M 1.93%
4,055,232
+115,029
21
$45M 1.9%
585,223
-16,946
22
$45M 1.9%
1,770,013
-62,761
23
$44.2M 1.86%
1,258,817
-105,413
24
$43.6M 1.84%
1,186,785
-324,610
25
$36.2M 1.53%
3,428,889
-207,927
1
2 3