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
$2.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.64M
3
+$7.57M
4
KFRC icon
Kforce
KFRC
+$5.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M

Top Sells

1
+$25.8M
2
+$24.3M
3
+$23.1M
4
FCFS icon
FirstCash
FCFS
+$8.74M
5
VRT icon
Vertiv
VRT
+$7M

Sector Composition

1 Industrials 27.26%
2 Technology 23.81%
3 Consumer Discretionary 19.85%
4 Healthcare 7.68%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.25%
60,731
-284,161
52
$4M 0.18%
+139,563
53
$3.09M 0.14%
45,588
+10,625
54
$1.98M 0.09%
16,400
-1,500
55
$1.93M 0.09%
38,780
-27,015
56
$1.75M 0.08%
21,610
+12,205
57
$920K 0.04%
+15,180
58
$517K 0.02%
7,189
59
$443K 0.02%
6,403
60
$358K 0.02%
+1,622
61
$334K 0.02%
+4,950
62
$248K 0.01%
10,117
63
$240K 0.01%
7,750
64
$211K 0.01%
+1,500
65
– –
-1,150,263
66
– –
-4,466
1 2
3