NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.98M
4
EFOR
Everforth Inc
EFOR
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

1
+$21.1M
2
+$7.64M
3
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

1 Industrials 28.93%
2 Technology 24.53%
3 Consumer Discretionary 19.2%
4 Financials 10.69%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.04%
1,830,126
+20,310
27
$22.1M 1.01%
332,721
+274
28
$21.6M 0.98%
456,116
+143,696
29
$21.4M 0.98%
621,580
+10,701
30
$21.3M 0.97%
709,550
+108,507
31
$19.5M 0.89%
364,716
-4,500
32
$18M 0.82%
534,897
+1,664
33
$14M 0.64%
675,045
-14,078
34
$13.9M 0.63%
186,962
-2,362
35
$13.2M 0.6%
1,334,337
-16,606
36
$13.2M 0.6%
493,619
-6,016
37
$12.6M 0.58%
429,574
+119,580
38
$10.9M 0.5%
161,865
+4,030
39
$10.5M 0.48%
540,702
-3,208
40
$10M 0.46%
+158,238
41
$8.27M 0.38%
409,311
-13,903
42
$7.89M 0.36%
386,537
-4,402
43
$6.45M 0.29%
461,671
-390,366
44
$6.01M 0.27%
35,952
-447
45
$5.96M 0.27%
135,946
-4,214
46
$5.81M 0.26%
36,865
+579
47
$4.64M 0.21%
81,484
-200
48
$3.26M 0.15%
33,730
49
$3.03M 0.14%
57,225
+1,700
50
$2.29M 0.1%
965,263
-27,987
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