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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$111M
4
HHH icon
Howard Hughes
HHH
+$101M
5
MSM icon
MSC Industrial Direct
MSM
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.86%
2 Financials 19.76%
3 Consumer Discretionary 13.93%
4 Technology 9.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.81%
+780,627
27
$43.7M 1.79%
+1,179,316
28
$41.4M 1.69%
+3,759,372
29
$39.8M 1.63%
+436,532
30
$39M 1.59%
+453,706
31
$37.5M 1.53%
+2,077,870
32
$35.8M 1.46%
+925,088
33
$34.5M 1.41%
+721,282
34
$31.7M 1.3%
+945,712
35
$30.7M 1.26%
+315,464
36
$29.3M 1.2%
+1,706,227
37
$28.8M 1.18%
+1,067,935
38
$28.1M 1.15%
+1,375,624
39
$27.8M 1.14%
+530,714
40
$25.4M 1.04%
+257,198
41
$24.6M 1.01%
+105,894
42
$23.2M 0.95%
+115,285
43
$23.2M 0.95%
+24,530
44
$22M 0.9%
+1,664,102
45
$21.7M 0.89%
+2,451,400
46
$20.5M 0.84%
+1,622,859
47
$19.8M 0.81%
+255,977
48
$11M 0.45%
+113,600
49
$7.48M 0.31%
+569,915
50
$5.12M 0.21%
+68,111
1
2
3 4