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
$2.82B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$16.7M
3
+$16.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.2M
5
VRT icon
Vertiv
VRT
+$8.31M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$9.41M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.18M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Financials 6.79%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.86%
1,967,509
+83,366
27
$46.1M 1.64%
234,296
-5,280
28
$35.1M 1.25%
540,248
-11,475
29
$33.2M 1.18%
+588,105
30
$28.1M 1%
388,031
+9,452
31
$27.3M 0.97%
1,479,069
+45,412
32
$24.4M 0.87%
959,975
+37,051
33
$23.7M 0.84%
404,035
-1,210
34
$23.5M 0.84%
1,012,469
+29,023
35
$23.3M 0.83%
1,834,508
+73,580
36
$22.3M 0.79%
574,566
-31,910
37
$20.7M 0.73%
306,079
+11,602
38
$19.9M 0.71%
1,837,135
+1,503,025
39
$19.5M 0.69%
237,582
+9,237
40
$18.5M 0.66%
3,873,140
+1,018,246
41
$18.2M 0.65%
101,909
+3,810
42
$18.2M 0.65%
759,132
+162,739
43
$17.9M 0.64%
267,183
-591
44
$17.6M 0.63%
502,224
+73,636
45
$17.6M 0.62%
505,621
+480,325
46
$17.1M 0.61%
37,020
+448
47
$15.8M 0.56%
257,636
+8,990
48
$15M 0.53%
1,039,584
+40,590
49
$12.3M 0.44%
847,029
+209,765
50
$11.2M 0.4%
+1,002,143
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