NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$4.56M
3
+$2.88M
4
GIB icon
CGI
GIB
+$2.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$17M
4
AZO icon
AutoZone
AZO
+$15.5M
5
RPRX icon
Royalty Pharma
RPRX
+$13.3M

Sector Composition

1 Industrials 33.91%
2 Consumer Discretionary 18.47%
3 Technology 18.09%
4 Financials 10.26%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.91B
$31.2M 1.5%
1,062,722
-158,397
WTW icon
27
Willis Towers Watson
WTW
$23.6B
$29.6M 1.42%
101,926
-1,937
THR icon
28
Thermon Group Holdings
THR
$2.01B
$23.1M 1.11%
458,387
-16,212
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$5.39B
$22.3M 1.07%
337,828
-12,927
KMPR icon
30
Kemper
KMPR
$1.45B
$21M 1.01%
687,261
-86,201
BEPC icon
31
Brookfield Renewable
BEPC
$7.29B
$19.3M 0.93%
485,184
-122,880
KFRC icon
32
Kforce
KFRC
$838M
$18.4M 0.88%
627,606
-70,289
CCSI icon
33
Consensus Cloud Solutions
CCSI
$632M
$13.8M 0.66%
582,485
+112,032
SWK icon
34
Stanley Black & Decker
SWK
$12.3B
$13.4M 0.64%
189,197
+1,628
AVTR icon
35
Avantor
AVTR
$6.23B
$12.3M 0.59%
1,563,307
-248,580
SCVL icon
36
Shoe Carnival
SCVL
$486M
$11.6M 0.55%
741,313
-3,206
UNF icon
37
Unifirst Corp
UNF
$4.8B
$8.41M 0.4%
33,408
-1,216
HDSN
38
Hudson Technologies
HDSN
$224M
$7.3M 0.35%
1,241,223
-42,305
ARCC icon
39
Ares Capital
ARCC
$13.6B
$6.5M 0.31%
360,970
-12,088
AMSF icon
40
AMERISAFE
AMSF
$573M
$4.12M 0.2%
123,643
-6,439
BAM icon
41
Brookfield Asset Management
BAM
$77.6B
$3.14M 0.15%
70,669
-7,396
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.05M 0.15%
57,990
+765
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.9M 0.14%
15,315
+5,425
DVY icon
44
iShares Select Dividend ETF
DVY
$22.5B
$2.37M 0.11%
15,680
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.13M 0.05%
11,630
-14,170
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$753K 0.04%
9,125
BMY icon
47
Bristol-Myers Squibb
BMY
$117B
$436K 0.02%
7,189
IBM icon
48
IBM
IBM
$280B
$364K 0.02%
1,500
FHN icon
49
First Horizon
FHN
$11.5B
$230K 0.01%
10,117
AMN icon
50
AMN Healthcare
AMN
$1.12B
– –
-128,716
1
2
3