NSCM
New South Capital Management Portfolio holdings
AUM $2.07B
This Quarter Return
-5.59%
1 Year Return
-0.72%
3 Year Return
+39.4%
5 Year Return
+178.2%
10 Year Return
+239.57%
AUM
$2.07B
AUM Growth
-$300M (-13%)
Cap. Flow
-$98.1M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 | $13.8M | |
| 2 | $10.1M | |
| 3 | $7.63M | |
| 4 | $6.81M | |
| 5 | $4.73M |
Top Sells
| 1 | $21.5M | |
| 2 | $14.8M | |
| 3 | $12.6M | |
| 4 | $11.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37M | 0.16% | 1,176,940 -143,845 | -11% | -$411K | |||
| $2.11M | 0.1% | 15,680 | – | – | |||
| $1.91M | 0.09% | 20,849 -2,415 | -10% | -$221K | |||
| $1.1M | 0.05% | 48,603 -17,973 | -27% | -$405K | |||
| $928K | 0.04% | 6,145 -20,245 | -77% | -$3.06M | |||
| $811K | 0.04% | 9,530 -147,695 | -94% | -$12.6M | |||
| $778K | 0.04% | 9,405 | – | – | |||
| $438K | 0.02% | 7,189 | – | – | |||
| $373K | 0.02% | 1,500 | – | – | |||
| $275K | 0.01% | 9,641 | – | – | |||
| $231K | 0.01% | 7,750 | – | – | |||
| $196K | 0.01% | 10,117 | – | – | |||
| – | – | -99,125 | Closed | -$8.01M | |||
| – | – | -899,140 | Closed | -$11.4M |
