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
$3.56B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$12.8M
3 +$5.89M
4
CUBE icon
CubeSmart
CUBE
+$116K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$82.6K

Top Sells

1 +$13M
2 +$7.48M
3 +$6.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 11.05%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1K ﹤0.01%
+63
77
-10,680