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

Top Buys

1 +$32.9M
2 +$13.1M
3 +$5.1M
4
CUBE icon
CubeSmart
CUBE
+$114K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$86K

Top Sells

1 +$12.9M
2 +$8.36M
3 +$6.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 7.19%
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