NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$37.6M
2
+$23.1M
3
+$8.54M
4
HHH icon
Howard Hughes
HHH
+$7.74M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.62M

Top Sells

1
+$17.1M
2
+$14.9M
3
+$2.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
BKD icon
Brookdale Senior Living
BKD
+$1.86M

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
– –
-6,300
81
– –
-13,000
82
– –
-1,300
83
– –
-4,772
84
– –
-11,400
85
– –
-2,000
86
– –
-12,226
87
– –
-15,653
88
– –
-950
1 2 3
4