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

Top Buys

1 +$123M
2 +$120M
3 +$107M
4
MSM icon
MSC Industrial Direct
MSM
+$104M
5
HSNI
HSN, Inc.
HSNI
+$93.2M

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