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
$2.82B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$16.7M
3
+$16.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.2M
5
VRT icon
Vertiv
VRT
+$8.31M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$9.41M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.18M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Financials 6.79%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.92%
870,936
-16,038
2
$165M 5.85%
3,880,430
+13,640
3
$163M 5.79%
144,473
+505
4
$126M 4.49%
348,862
-42,989
5
$121M 4.3%
8,931,075
+612,478
6
$111M 3.96%
1,118,326
-1,870
7
$109M 3.86%
1,491,611
+11,704
8
$98M 3.48%
8,793,314
+114,808
9
$97.9M 3.48%
1,002,606
-96,400
10
$79.9M 2.84%
1,268,085
+1,650
11
$76.8M 2.73%
3,638,669
+67,235
12
$68.7M 2.44%
1,789,469
+71,435
13
$68.6M 2.44%
3,688,839
+338,509
14
$67.7M 2.4%
485,716
-12,480
15
$65.2M 2.31%
2,467,151
-62,018
16
$63M 2.24%
1,272,046
+30,723
17
$60.6M 2.15%
432,439
-11,105
18
$59.1M 2.1%
2,255,457
+14,320
19
$57.7M 2.05%
5,107,625
+119,340
20
$56.5M 2.01%
1,635,996
-39,715
21
$56M 1.99%
919,941
+9,480
22
$54.4M 1.93%
3,662,158
+51,410
23
$53.3M 1.89%
1,344,567
+75,512
24
$52.7M 1.87%
817,911
+54,875
25
$52.6M 1.87%
3,092,446
+28,195
1
2 3 4