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
$2.37B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13M
3
+$9.34M
4
PLYA
Playa Hotels & Resorts
PLYA
+$8.51M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.15M

Top Sells

1
+$57.5M
2
+$12.4M
3
+$9.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.79M
5
AZO icon
AutoZone
AZO
+$6.86M

Sector Composition

1 Technology 28.05%
2 Industrials 24.92%
3 Consumer Discretionary 17.76%
4 Financials 10.26%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.24%
1,320,785
-113,000
52
$4.69M 0.2%
86,629
-3,947
53
$4.33M 0.18%
26,390
-20,870
54
$4.22M 0.18%
+176,994
55
$3.48M 0.15%
67,328
56
$2.06M 0.09%
15,680
57
$1.98M 0.08%
23,264
-9,664
58
$1.52M 0.06%
66,576
-1,940
59
$771K 0.03%
9,405
60
$407K 0.02%
7,189
61
$330K 0.01%
1,500
62
$264K 0.01%
9,641
63
$246K 0.01%
7,750
64
$204K 0.01%
10,117
1 2
3