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
$3.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.5M
3
+$8.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.51M
5
HHH icon
Howard Hughes
HHH
+$7.15M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$3.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
BKD icon
Brookdale Senior Living
BKD
+$1.68M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 13.74%
4 Consumer Discretionary 12.44%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.01%
6,619
77
$132K ﹤0.01%
1,539
78
$66K ﹤0.01%
10,144
79
– –
-1,900
80
– –
-4,772
81
– –
-11,400
82
– –
-2,000
83
– –
-12,226
84
– –
-6,300
85
– –
-13,000
86
– –
-1,300
87
– –
-15,653
88
– –
-950
1 2 3
4