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
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$6.62M
4
KFRC icon
Kforce
KFRC
+$6.14M
5
ASGN icon
ASGN Inc
ASGN
+$2.11M

Top Sells

1
+$36.4M
2
+$35.9M
3
+$26.2M
4
GIB icon
CGI
GIB
+$10.6M
5
THS
Treehouse Foods
THS
+$8.84M

Sector Composition

1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.09%
993,250
-183,690
52
$1.41M 0.07%
8,910
+2,765
53
$756K 0.04%
9,125
-280
54
$442K 0.02%
1,500
55
$333K 0.02%
7,189
56
$214K 0.01%
10,117
57
– –
-7,750
58
– –
-20,849
59
– –
-485,201
60
– –
-9,641
61
– –
-48,603
62
– –
-3,393,004
1 2
3