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
$3.41B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$33.9M
3
+$22.9M
4
WW
WW International
WW
+$19.6M
5
CGNT icon
Cognyte Software
CGNT
+$15.7M

Top Sells

1
+$139M
2
+$24.7M
3
+$12.1M
4
AVTR icon
Avantor
AVTR
+$4.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.95M

Sector Composition

1 Technology 28.88%
2 Industrials 25.29%
3 Consumer Discretionary 16.68%
4 Healthcare 5.94%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 9.62%
675,495
-50,876
2
$177M 5.19%
8,838,349
-117,377
3
$167M 4.91%
8,885,748
-105,680
4
$167M 4.89%
118,804
-1,116
5
$152M 4.46%
3,183,596
-33,071
6
$118M 3.47%
259,238
-2,597
7
$115M 3.37%
1,274,342
-16,500
8
$108M 3.17%
2,250,014
+17,698
9
$105M 3.07%
947,449
+32,639
10
$105M 3.07%
879,304
+43,669
11
$99M 2.91%
3,765,437
-17,716
12
$97.4M 2.86%
1,169,908
+83,330
13
$94.6M 2.77%
1,042,803
-12,010
14
$91.7M 2.69%
2,484,663
+2,267,812
15
$90.6M 2.66%
4,604,175
+551,260
16
$90.2M 2.65%
317,496
-7,903
17
$77.6M 2.28%
896,323
+391,793
18
$76M 2.23%
837,088
-101
19
$74.7M 2.19%
1,764,689
-15,815
20
$73.6M 2.16%
2,352,630
+627,702
21
$69.5M 2.04%
348,031
-8,777
22
$65.1M 1.91%
1,821,079
-43,753
23
$64.3M 1.89%
1,368,464
-4,891
24
$61.2M 1.8%
876,121
+327,970
25
$60.6M 1.78%
863,952
-12,365
1
2 3