NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.98M
4
EFOR
Everforth Inc
EFOR
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

1
+$21.1M
2
+$7.64M
3
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

1 Industrials 28.93%
2 Technology 24.53%
3 Consumer Discretionary 19.2%
4 Financials 10.69%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.1%
15,680
52
$1.04M 0.05%
+1,564
53
$757K 0.03%
9,125
54
$423K 0.02%
1,500
55
$338K 0.02%
1,910
-7,000
56
$324K 0.01%
7,189
57
$229K 0.01%
10,117
58
– –
-330,858
1 2
3