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
$2.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.64M
3
+$7.57M
4
KFRC icon
Kforce
KFRC
+$5.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M

Top Sells

1
+$25.8M
2
+$24.3M
3
+$23.1M
4
FCFS icon
FirstCash
FCFS
+$8.74M
5
VRT icon
Vertiv
VRT
+$7M

Sector Composition

1 Industrials 27.26%
2 Technology 23.81%
3 Consumer Discretionary 19.85%
4 Healthcare 7.68%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.41%
618,768
-65,016
27
$28.7M 1.32%
3,030,349
-330,979
28
$26.7M 1.23%
2,857,199
-379,207
29
$25.8M 1.19%
741,222
-77,075
30
$23.5M 1.08%
270,628
-100,543
31
$22.1M 1.02%
667,860
-70,344
32
$21.7M 1%
371,766
33
$21.3M 0.98%
129,923
-167
34
$20.7M 0.95%
682,287
-71,342
35
$19.8M 0.91%
263,592
-5,921
36
$19.6M 0.9%
145,290
-15,214
37
$18.6M 0.86%
+228,780
38
$18.2M 0.84%
2,393,279
-239,818
39
$17.4M 0.8%
866,950
-91,040
40
$16.5M 0.76%
221,007
-22,564
41
$14.7M 0.68%
283,341
-29,693
42
$14.2M 0.65%
73,603
-7,761
43
$14M 0.65%
760,669
-78,284
44
$13.7M 0.63%
277,851
-49,516
45
$13.3M 0.61%
482,551
-1,103
46
$12.5M 0.58%
121,785
-14,110
47
$10.2M 0.47%
932,400
+154,607
48
$9.43M 0.43%
54,064
+43,414
49
$7.11M 0.33%
51,282
+34,687
50
$6.71M 0.31%
940,814
-220,922
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