NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$6.62M
4
KFRC icon
Kforce
KFRC
+$6.14M
5
ASGN icon
ASGN Inc
ASGN
+$2.11M

Top Sells

1
+$36.4M
2
+$35.9M
3
+$26.2M
4
GIB icon
CGI
GIB
+$10.6M
5
THS
Treehouse Foods
THS
+$8.84M

Sector Composition

1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.2%
601,043
+146,470
27
$24.4M 1.18%
1,809,816
+25,165
28
$24M 1.16%
332,447
-19,549
29
$22.3M 1.08%
533,233
-12,808
30
$20M 0.97%
610,879
-6,340
31
$19M 0.92%
369,216
-67,333
32
$15.6M 0.76%
312,420
+38,650
33
$14M 0.68%
499,635
-91,355
34
$12.9M 0.62%
689,123
-10,701
35
$12.8M 0.62%
189,324
-12,685
36
$11.2M 0.54%
543,910
-35,490
37
$11M 0.53%
1,350,943
-132,776
38
$10.3M 0.5%
157,835
-6,790
39
$8.6M 0.42%
852,037
-155,110
40
$8.59M 0.42%
390,939
-70,864
41
$8.22M 0.4%
423,214
-394,484
42
$7.64M 0.37%
330,858
-60,560
43
$7.15M 0.35%
309,994
-44,247
44
$6.85M 0.33%
36,399
-6,695
45
$6.13M 0.3%
140,160
-25,650
46
$5.33M 0.26%
36,286
+775
47
$4.52M 0.22%
81,684
48
$3.1M 0.15%
33,730
+24,200
49
$2.93M 0.14%
55,525
-10,088
50
$2.08M 0.1%
15,680
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