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
$2.82B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.1M
3
+$15M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
5
VRT icon
Vertiv
VRT
+$7.13M

Top Sells

1
+$14.4M
2
+$14M
3
+$9.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.78M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Communication Services 9.05%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.27%
266,434
+27,965
52
$5.88M 0.21%
76,769
-106,830
53
$4.6M 0.16%
25,545
54
$3.38M 0.12%
61,820
55
$2.57M 0.09%
133,267
+3,325
56
$1.45M 0.05%
17,900
57
$1.06M 0.04%
7,400
+1,900
58
$869K 0.03%
10,035
59
$765K 0.03%
14,270
60
$489K 0.02%
8,312
61
$452K 0.02%
4,466
62
$212K 0.01%
7,751
63
$201K 0.01%
20,217
64
$111K ﹤0.01%
11,900
-1,224,136
65
– –
-252
66
– –
-267
67
– –
-860
68
– –
-3,625
69
– –
-63
70
– –
-1,663
71
– –
-1,569
72
– –
-49,365
73
– –
-9,751
74
– –
-870
75
– –
-181,947
1 2
3
4