NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.1M
3
+$8.54M
4
HHH icon
Howard Hughes
HHH
+$7.74M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.62M

Top Sells

1
+$17.1M
2
+$14.9M
3
+$2.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
BKD icon
Brookdale Senior Living
BKD
+$1.86M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 13.74%
4 Consumer Discretionary 12.44%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.09%
163,614
-15,250
52
$2.8M 0.09%
171,235
-16,315
53
$2.24M 0.07%
23,700
54
$1.9M 0.06%
25,900
-1,200
55
$1.45M 0.05%
21,070
-15,730
56
$1.3M 0.04%
73,021
-13,114
57
$1.24M 0.04%
10,685
-128,490
58
$1.03M 0.03%
18,962
59
$913K 0.03%
12,705
-1,740
60
$851K 0.03%
10,400
61
$789K 0.03%
11,579
-9,240
62
$662K 0.02%
12,548
+8,680
63
$476K 0.02%
30,416
64
$444K 0.01%
5,300
65
$435K 0.01%
+15,964
66
$432K 0.01%
8,312
67
$399K 0.01%
3,730
68
$389K 0.01%
10,400
69
$349K 0.01%
6,100
-1,100
70
$332K 0.01%
11,715
71
$296K 0.01%
26,682
72
$289K 0.01%
1,569
73
$278K 0.01%
22,494
74
$246K 0.01%
2,066
75
$230K 0.01%
+3,785
1 2
3
4