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
$2.07B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.6M
3
+$8.91M
4
BEPC icon
Brookfield Renewable
BEPC
+$6.69M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.56M

Top Sells

1
+$19.4M
2
+$14.7M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M

Sector Composition

1 Technology 27.35%
2 Industrials 22.18%
3 Consumer Discretionary 19.62%
4 Financials 10.93%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.16%
1,176,940
-143,845
52
$2.11M 0.1%
15,680
53
$1.91M 0.09%
20,849
-2,415
54
$1.1M 0.05%
48,603
-17,973
55
$928K 0.04%
6,145
-20,245
56
$811K 0.04%
9,530
-147,695
57
$778K 0.04%
9,405
58
$438K 0.02%
7,189
59
$373K 0.02%
1,500
60
$275K 0.01%
9,641
61
$231K 0.01%
7,750
62
$196K 0.01%
10,117
63
– –
-99,125
64
– –
-899,140
1 2
3