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
$4.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.5M
3
+$28.7M
4
MD icon
Pediatrix Medical
MD
+$21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M

Top Sells

1
+$35M
2
+$23.2M
3
+$18.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
DORM icon
Dorman Products
DORM
+$14.6M

Sector Composition

1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 18.31%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.36%
3,711,152
-131,074
52
$12.3M 0.29%
588,948
-7,090
53
$11M 0.26%
88,300
+22,685
54
$2.22M 0.05%
25,900
55
$1.26M 0.03%
14,415
56
$664K 0.02%
12,548
57
$492K 0.01%
4,467
58
$478K 0.01%
23,169
-2
59
$473K 0.01%
8,490
60
$448K 0.01%
8,312
61
$421K 0.01%
18,193
62
$308K 0.01%
20,217
63
$258K 0.01%
3,100
64
$238K 0.01%
1,569
65
$232K 0.01%
3,785
66
$227K 0.01%
540
-88,290
67
– –
-57,110
68
– –
-5,800
69
– –
-626,600
1 2
3