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
$2.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$113M
3 +$111M
4
HHH icon
Howard Hughes
HHH
+$101M
5
MSM icon
MSC Industrial Direct
MSM
+$99.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.86%
2 Financials 19.76%
3 Consumer Discretionary 13.93%
4 Technology 9.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.01%
+3,868
77
$127K 0.01%
+12,176
78
$99K ﹤0.01%
+1,632