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
$2.24B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.4M
3
+$14.9M
4
SSNC icon
SS&C Technologies
SSNC
+$13.3M
5
HDSN icon
Hudson Technologies
HDSN
+$11.6M

Top Sells

1
+$56M
2
+$11.7M
3
+$4.64M
4
WBD icon
Warner Bros
WBD
+$4.39M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M

Sector Composition

1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.15%
67,328
52
$2.94M 0.13%
37,238
-3,840
53
$1.94M 0.09%
68,518
-20,000
54
$1.9M 0.08%
15,680
55
$768K 0.03%
9,405
56
$299K 0.01%
7,189
57
$259K 0.01%
1,500
58
$213K 0.01%
7,750
59
$160K 0.01%
10,117
60
– –
-2,670
1 2
3