NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
-5.59%
1 Year Return
-0.72%
3 Year Return
+39.4%
5 Year Return
+178.2%
10 Year Return
+239.57%
AUM
$2.07B
AUM Growth
-$300M
Cap. Flow
-$98.1M
Cap. Flow %
-4.73%
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
$11.4M

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
$34.9M1.68% 4,164,333
+1,645,460
+65%
+$13.8M
$28.9M1.39% 1,784,651
+470,472
+36%
+$7.63M
$26M1.25% 216,129
+39,075
+22%
+$4.7M
$23.3M1.12% 436,549
-54,195
-11%
-$2.89M
$23M1.11% 546,041
+48,431
+10%
+$2.04M
$22.6M1.09% 351,996
-15,978
-4%
-$1.03M
$22.2M1.07% 454,573
-24,539
-5%
-$1.2M
$22.2M1.07% 817,698
-441,119
-35%
-$11.9M
$17.3M0.83% 273,770
-13,975
-5%
-$881K
$17.2M0.83% 617,219
+244,015
+65%
+$6.81M
$16.5M0.79% 590,990
-73,885
-11%
-$2.06M
$15.5M0.75% 202,009
-13,480
-6%
-$1.04M
$15.4M0.74% 699,824
+458,412
+190%
+$10.1M
$14.2M0.68% 579,400
+66,812
+13%
+$1.63M
$12.7M0.61% 1,007,147
-124,960
-11%
-$1.58M
$10.2M0.49% 461,803
-55,275
-11%
-$1.22M
$10.2M0.49% 164,625
-20,663
-11%
-$1.28M
$9.15M0.44% 1,483,719
+162,002
+12%
+$1,000K
$8.71M0.42% 165,810
-21,295
-11%
-$1.12M
$8.18M0.39% 354,241
+177,247
+100%
+$4.09M
$7.54M0.36% 391,418
-50,211
-11%
-$968K
$7.5M0.36% 43,094
-5,525
-11%
-$961K
$5.58M0.27% 35,511
-190
-0.5%
-$29.8K
$3.96M0.19% 81,684
-4,945
-6%
-$240K
$3.44M0.17% 65,613
-1,715
-3%
-$89.8K
123