NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$7.63M
4
BEPC icon
Brookfield Renewable
BEPC
+$6.81M
5
LKQ icon
LKQ Corp
LKQ
+$4.73M

Top Sells

1
+$21.5M
2
+$14.8M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M

Sector Composition

1 Technology 27.35%
2 Industrials 22.18%
3 Consumer Discretionary 19.62%
4 Financials 10.93%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.68%
4,164,333
+1,645,460
27
$28.9M 1.39%
1,784,651
+470,472
28
$26M 1.25%
216,129
+39,075
29
$23.3M 1.12%
436,549
-54,195
30
$23M 1.11%
546,041
+48,431
31
$22.6M 1.09%
351,996
-15,978
32
$22.2M 1.07%
454,573
-24,539
33
$22.2M 1.07%
817,698
-441,119
34
$17.3M 0.83%
273,770
-13,975
35
$17.2M 0.83%
617,219
+244,015
36
$16.5M 0.79%
590,990
-73,885
37
$15.5M 0.75%
202,009
-13,480
38
$15.4M 0.74%
699,824
+458,412
39
$14.2M 0.68%
579,400
+66,812
40
$12.7M 0.61%
1,007,147
-124,960
41
$10.2M 0.49%
461,803
-55,275
42
$10.2M 0.49%
164,625
-20,663
43
$9.15M 0.44%
1,483,719
+162,002
44
$8.71M 0.42%
165,810
-21,295
45
$8.18M 0.39%
354,241
+177,247
46
$7.54M 0.36%
391,418
-50,211
47
$7.5M 0.36%
43,094
-5,525
48
$5.58M 0.27%
35,511
-190
49
$3.96M 0.19%
81,684
-4,945
50
$3.44M 0.17%
65,613
-1,715
1
2
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