NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
AUM
$2.07B
AUM Growth
-$300M
Cap. Flow
-$78.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2

Top Buys

1
$13.8M
2
$10.1M
3
$7.63M
4
$6.81M
5
$4.73M

Top Sells

1
$21.5M
2
$14.8M
3
$12.6M
4
$11.9M
5
$7.41M

Sector Composition

1Technology27.35%
2Industrials22.18%
3Consumer Discretionary19.62%
4Financials10.93%
5Healthcare10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M8.68%47,188
-5,635
-11%
-$21.5M
$152M7.35%2,110,392
+34,643
+2%
+$2.5M
$117M5.63%413,024
-23,996
-5%
-$6.78M
$110M5.32%499,745
-67,009
-12%
-$14.8M
$102M4.92%656,413
-39,185
-6%
-$6.09M
$90.5M4.36%2,907,469
-49,656
-2%
-$1.55M
$75.8M3.66%152,363
-3,691
-2%
-$1.84M
$69.2M3.34%647,810
+36,267
+6%
+$3.88M
$60.6M2.92%2,397,412
-45,038
-2%
-$1.14M
$58.1M2.8%582,338
-26,293
-4%
-$2.62M
$55.2M2.66%1,298,062
+111,277
+9%
+$4.73M
$54.9M2.65%656,771
-41,837
-6%
-$3.49M
$54.6M2.63%816,339
-49,856
-6%
-$3.33M
$50.9M2.45%970,810
-74,521
-7%
-$3.91M
$50.9M2.45%654,984
-40,589
-6%
-$3.15M
$48M2.31%311,414
-12,304
-4%
-$1.9M
$46.2M2.23%504,009
-30,298
-6%
-$2.77M
$39.3M1.9%161,280
-10,258
-6%
-$2.5M
$38.2M1.84%6,625,824
-507,723
-7%
-$2.93M
$37.7M1.82%1,667,576
-102,437
-6%
-$2.32M
$37.4M1.8%2,224,788
-215,990
-9%
-$3.63M
$36.9M1.78%109,259
-5,717
-5%
-$1.93M
$36.4M1.76%3,393,004
-35,885
-1%
-$385K
$35.9M1.73%485,201
-100,022
-17%
-$7.41M
$35.3M1.7%3,996,685
-58,547
-1%
-$516K
123