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
$2.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.64M
3
+$7.57M
4
KFRC icon
Kforce
KFRC
+$5.65M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M

Top Sells

1
+$25.8M
2
+$24.3M
3
+$23.1M
4
FCFS icon
FirstCash
FCFS
+$8.74M
5
VRT icon
Vertiv
VRT
+$7M

Sector Composition

1 Industrials 27.26%
2 Technology 23.81%
3 Consumer Discretionary 19.85%
4 Healthcare 7.68%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.83%
69,008
-1,942
2
$140M 6.46%
10,270,742
-512,146
3
$124M 5.72%
484,294
-21,530
4
$107M 4.91%
852,386
-184,491
5
$102M 4.69%
184,931
-4,424
6
$83.7M 3.85%
1,567,942
-57,307
7
$81M 3.73%
649,227
-19,515
8
$78.4M 3.61%
775,429
-37,953
9
$76.3M 3.51%
2,574,792
-4,737
10
$75.2M 3.46%
920,494
-51,362
11
$72M 3.31%
835,978
-26,891
12
$66.2M 3.05%
1,670,724
-76,711
13
$60M 2.76%
812,946
-33,039
14
$54.6M 2.51%
749,536
-57,529
15
$45.5M 2.09%
7,155,844
+1,515,856
16
$43.8M 2.01%
2,406,122
-115,471
17
$41.2M 1.9%
1,979,629
-168,204
18
$41.2M 1.89%
436,030
-9,921
19
$38.8M 1.79%
1,227,185
-767,988
20
$35.5M 1.64%
1,684,331
-22,374
21
$35.4M 1.63%
645,925
+103,130
22
$34.9M 1.61%
201,367
-9,470
23
$32.3M 1.49%
131,932
-4,729
24
$32.2M 1.48%
1,023,638
-188,192
25
$30.9M 1.42%
593,952
-41,053
1
2 3