NOSC
North of South Capital Portfolio holdings
AUM $895M
This Quarter Return
+20.6%
1 Year Return
+57.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$71.8M (+9%)
Cap. Flow
-$52.6M
Cap. Flow % of AUM
-5.87%
Top 10 Holdings %Top 10 Hldgs %
93.85%
Holding
22
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 | $17M | |
| 2 | $5.94M | |
| 3 | $5.27M | |
| 4 | $3.06M | |
| 5 | $1.56M |
Top Sells
| 1 | $21.7M | |
| 2 | $20.4M | |
| 3 | $19.4M | |
| 4 | $12.5M | |
| 5 | $6.84M |
Sector Composition
| 1 | Consumer Discretionary | 49.23% |
| 2 | Communication Services | 19.64% |
| 3 | Technology | 16.96% |
| 4 | Energy | 5.79% |
| 5 | Industrials | 5.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242M | 27.01% | 1,828,864 -146,896 | -7% | -$19.4M | |||
| $136M | 15.22% | 3,314,174 +414,366 | +14% | +$17M | |||
| $78.6M | 8.78% | 6,157,928 +465,439 | +8% | +$5.94M | |||
| $73.2M | 8.17% | 440,807 -75,597 | -15% | -$12.5M | |||
| $67.9M | 7.58% | 3,831,521 -386,132 | -9% | -$6.84M | |||
| $62.6M | 6.99% | 3,993,198 +195,346 | +5% | +$3.06M | |||
| $54.2M | 6.05% | 1,954,958 -10,392 | -0.5% | -$288K | |||
| $51.3M | 5.73% | 557,237 -57,610 | -9% | -$5.3M | |||
| $48.6M | 5.43% | 1,387,350 +150,366 | +12% | +$5.27M | |||
| $25.7M | 2.87% | 1,256,065 | – | – | |||
| $25.6M | 2.86% | 4,911,106 -27,474 | -0.6% | -$143K | |||
| $20M | 2.24% | 433,241 -441,920 | -51% | -$20.4M | |||
| $2.56M | 0.29% | 178,360 -20,000 | -10% | -$287K | |||
| $1.61M | 0.18% | 51,055 | – | – | |||
| $1.56M | 0.17% | +219,652 | New | +$1.56M | |||
| $1.36M | 0.15% | +44,881 | New | +$1.36M | |||
| $912K | 0.1% | 42,917 | – | – | |||
| $662K | 0.07% | +25,000 | New | +$662K | |||
| $544K | 0.06% | +30,000 | New | +$544K | |||
| $175K | 0.02% | 100,000 | – | – | |||
| – | – | -597,057 | Closed | -$21.7M | |||
| – | – | -160,509 | Closed | -$1.04M |
