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
$3.41B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$33M
3
+$22.2M
4
WW
WW International
WW
+$18.1M
5
CGNT icon
Cognyte Software
CGNT
+$16.8M

Top Sells

1
+$159M
2
+$22.7M
3
+$12.1M
4
AVTR icon
Avantor
AVTR
+$4.79M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Technology 28.88%
2 Industrials 25.29%
3 Consumer Discretionary 16.68%
4 Communication Services 5.99%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.13%
+41,890
52
$2.88M 0.08%
52,725
53
$2.49M 0.07%
33,725
+8,050
54
$2.05M 0.06%
9,260
-440
55
$2.04M 0.06%
17,900
56
$857K 0.03%
9,935
57
$486K 0.01%
4,466
58
$454K 0.01%
7,189
59
$342K 0.01%
20,217
60
$275K 0.01%
7,751
61
– –
-118,730
1 2
3