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
$3.41B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$33.9M
3
+$22.9M
4
WW
WW International
WW
+$19.6M
5
CGNT icon
Cognyte Software
CGNT
+$15.7M

Top Sells

1
+$139M
2
+$24.7M
3
+$12.1M
4
AVTR icon
Avantor
AVTR
+$4.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.95M

Sector Composition

1 Technology 28.88%
2 Industrials 25.29%
3 Consumer Discretionary 16.68%
4 Healthcare 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.72%
2,023,803
-165,855
27
$49.4M 1.45%
1,445,480
+159,758
28
$44M 1.29%
1,820,888
-21,184
29
$41.6M 1.22%
181,568
-4,007
30
$41M 1.2%
3,850,517
-59,963
31
$40.3M 1.18%
2,038,270
-30,300
32
$34.6M 1.02%
198,785
-3,974
33
$33.6M 0.99%
1,010,691
-23,135
34
$33.2M 0.97%
1,813,463
-32,050
35
$29.2M 0.86%
1,003,514
-12,945
36
$28M 0.82%
593,284
-10,743
37
$25.1M 0.74%
340,962
-5,903
38
$24M 0.7%
301,069
-6,011
39
$23.3M 0.68%
381,956
-23,660
40
$22.5M 0.66%
100,499
-1,778
41
$19.8M 0.58%
302,234
-4,647
42
$19.3M 0.57%
1,032,179
-15,192
43
$16.3M 0.48%
835,597
-14,914
44
$16.3M 0.48%
254,137
-3,981
45
$15.7M 0.46%
+565,798
46
$13.5M 0.4%
310,776
-3,191,051
47
$13.3M 0.39%
260,280
-18,100
48
$11M 0.32%
284,333
+4,950
49
$5.72M 0.17%
35,900
-24,800
50
$5.61M 0.16%
23,640
-2,015
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