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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$111M
4
HHH icon
Howard Hughes
HHH
+$101M
5
MSM icon
MSC Industrial Direct
MSM
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.86%
2 Financials 19.76%
3 Consumer Discretionary 13.93%
4 Technology 9.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.2%
+238,453
52
$4.02M 0.16%
+153,800
53
$3.23M 0.13%
+188,950
54
$2.45M 0.1%
+178,800
55
$2.15M 0.09%
+23,700
56
$1.74M 0.07%
+27,100
57
$1.57M 0.06%
+20,808
58
$1.42M 0.06%
+19,640
59
$1.21M 0.05%
+22,382
60
$1.04M 0.04%
+80,893
61
$901K 0.04%
+10,400
62
$880K 0.04%
+15,200
63
$578K 0.02%
+5,500
64
$554K 0.02%
+49,453
65
$441K 0.02%
+30,416
66
$427K 0.02%
+15,653
67
$412K 0.02%
+5,300
68
$385K 0.02%
+7,200
69
$371K 0.02%
+8,312
70
$367K 0.02%
+11,715
71
$364K 0.01%
+10,400
72
$361K 0.01%
+9,900
73
$287K 0.01%
+1,569
74
$254K 0.01%
+26,682
75
$244K 0.01%
+2,066
1 2
3
4