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
$2.24B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.4M
3
+$14.9M
4
SSNC icon
SS&C Technologies
SSNC
+$13.3M
5
HDSN icon
Hudson Technologies
HDSN
+$11.6M

Top Sells

1
+$56M
2
+$11.7M
3
+$4.64M
4
WBD icon
Warner Bros
WBD
+$4.39M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M

Sector Composition

1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.38%
118,025
-2,920
27
$29.8M 1.33%
341,722
-545
28
$29.8M 1.33%
1,405,242
-5,791
29
$29.7M 1.33%
3,986,581
-589,406
30
$28.9M 1.29%
563,147
+111,302
31
$26.7M 1.2%
303,284
+1,119
32
$22.1M 0.99%
527,479
-14,624
33
$22M 0.98%
715,020
-19,165
34
$20.1M 0.9%
191,487
-5,407
35
$19.6M 0.87%
2,278,463
-45,720
36
$17.6M 0.79%
219,990
-20,725
37
$14.9M 0.66%
403,200
-316,103
38
$14.4M 0.64%
193,679
-840
39
$11.6M 0.52%
+1,315,596
40
$11.5M 0.51%
75,296
-17,614
41
$11.4M 0.51%
547,903
-14,585
42
$11.1M 0.5%
147,903
-1,895
43
$11M 0.49%
474,840
-13,304
44
$11M 0.49%
386,409
-2,530
45
$10.1M 0.45%
57,064
-26,218
46
$8.97M 0.4%
52,276
-1,465
47
$8.83M 0.39%
201,129
-5,667
48
$4.41M 0.2%
54,365
+10,615
49
$3.7M 0.17%
97,339
-1,880
50
$3.57M 0.16%
1,434,822
-38,215
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