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

Top Buys

1
+$117M
2
+$113M
3
+$111M
4
HHH icon
Howard Hughes
HHH
+$101M
5
MSM icon
MSC Industrial Direct
MSM
+$99.5M

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
1
$117M 4.78%
+3,458,423
2
$113M 4.6%
+3,038,740
3
$111M 4.55%
+3,284,865
4
$101M 4.13%
+945,746
5
$99.5M 4.07%
+1,284,713
6
$92M 3.76%
+1,712,315
7
$84.8M 3.47%
+2,445,152
8
$82.9M 3.39%
+6,482,492
9
$77M 3.15%
+1,772,345
10
$73.8M 3.02%
+872,500
11
$66M 2.7%
+4,057,226
12
$65.9M 2.69%
+2,258,838
13
$57M 2.33%
+134,632
14
$55.2M 2.26%
+3,224,840
15
$53.4M 2.18%
+561,696
16
$52.8M 2.16%
+1,225,550
17
$51M 2.08%
+943,995
18
$47.6M 1.94%
+440,404
19
$46.8M 1.92%
+2,143,784
20
$46.4M 1.89%
+775,628
21
$46M 1.88%
+931,228
22
$44.7M 1.83%
+669,330
23
$44.6M 1.83%
+1,688,521
24
$44.4M 1.82%
+1,371,928
25
$44.2M 1.81%
+898,433
1
2 3 4