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
$2.24B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.4M
3
+$14.9M
4
SSNC icon
SS&C Technologies
SSNC
+$13.3M
5
HDSN icon
Hudson Technologies
HDSN
+$11.6M

Top Sells

1
+$56M
2
+$11.7M
3
+$4.64M
4
WBD icon
Warner Bros
WBD
+$4.39M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.68M

Sector Composition

1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.06%
2,598,846
-646,424
2
$166M 7.42%
55,970
-323
3
$143M 6.41%
464,022
-6,081
4
$114M 5.1%
719,296
-12,958
5
$90.9M 4.06%
609,590
-9,282
6
$87.7M 3.92%
158,596
-530
7
$77.6M 3.47%
2,584,708
-40,050
8
$64.8M 2.89%
625,677
+87,258
9
$63.8M 2.85%
1,533,911
+357,465
10
$62.9M 2.81%
630,008
-9,893
11
$61.9M 2.77%
2,348,977
+887,522
12
$58.1M 2.6%
561,547
-9,065
13
$57.4M 2.57%
723,722
-11,815
14
$53.9M 2.41%
908,398
-11,946
15
$53.8M 2.41%
3,929,762
+1,125,549
16
$52.8M 2.36%
176,136
-2,834
17
$50.2M 2.24%
1,370,548
+250,399
18
$49.9M 2.23%
1,840,236
-30,866
19
$45.2M 2.02%
721,812
+212,685
20
$45M 2.01%
1,083,847
+3,675
21
$39.9M 1.78%
2,593,893
-57,153
22
$39.5M 1.77%
639,144
+2,830
23
$37.8M 1.69%
656,145
+148,583
24
$37M 1.65%
7,507,662
-76,733
25
$31.6M 1.41%
508,894
-10,735
1
2 3