NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$6.62M
4
KFRC icon
Kforce
KFRC
+$6.14M
5
ASGN icon
ASGN Inc
ASGN
+$2.11M

Top Sells

1
+$36.4M
2
+$35.9M
3
+$26.2M
4
GIB icon
CGI
GIB
+$10.6M
5
THS
Treehouse Foods
THS
+$8.84M

Sector Composition

1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 11.45%
1,840,894
-269,498
2
$172M 8.33%
46,348
-840
3
$123M 5.95%
398,811
-14,213
4
$116M 5.62%
626,449
-29,964
5
$104M 5.04%
2,886,569
-20,900
6
$84.2M 4.07%
488,082
-11,663
7
$72.2M 3.49%
711,887
+64,077
8
$68.2M 3.3%
2,336,575
-60,837
9
$61.1M 2.96%
150,703
-1,660
10
$60M 2.9%
699,333
+195,324
11
$58.3M 2.82%
1,414,791
-41,424
12
$57M 2.76%
2,514,351
+846,775
13
$54.4M 2.63%
656,859
+88
14
$53.3M 2.58%
626,956
-28,028
15
$51.7M 2.5%
306,219
-5,195
16
$50.5M 2.45%
482,005
-100,333
17
$50M 2.42%
774,933
-41,406
18
$48.3M 2.34%
1,304,780
+6,718
19
$39.9M 1.93%
1,955,123
-269,665
20
$39.8M 1.93%
3,789,378
-374,955
21
$39.2M 1.9%
3,785,985
-210,700
22
$38.6M 1.87%
169,748
+8,468
23
$32.7M 1.59%
106,808
-2,451
24
$28.5M 1.38%
6,213,489
-412,335
25
$25.7M 1.25%
190,294
-25,835
1
2 3