NSCM
New South Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$2.19B
AUM Growth
+$128M
(+6.2%)
Holding
59
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$10M | |
| 4 |
ASGN Inc
ASGN
|
+$6.8M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$3.51M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.64M | |
| 3 | +$6.68M | |
| 4 |
International Money Express
IMXI
|
+$5.45M |
| 5 |
SS&C Technologies
SSNC
|
+$3.02M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 24.53% |
| 3 | Consumer Discretionary | 19.2% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$68.5B
| $254M | 11.57% |
1,682,455
-158,439
|
|
||
2
AutoZone
AZO
$65.6B
| $192M | 8.76% |
44,792
-1,556
|
|
||
3
WESCO International
WCC
$12.9B
| $132M | 6.01% |
623,379
-3,070
|
|
||
4
Zebra Technologies
ZBRA
$12.7B
| $117M | 5.34% |
394,101
-4,710
|
|
||
5
Royalty Pharma
RPRX
$17B
| $103M | 4.69% |
2,918,263
+31,694
|
|
||
6
EnerSys
ENS
$5.26B
| $96.9M | 4.42% |
857,600
+158,267
|
|
||
7
Open Text
OTEX
$8.5B
| $87.6M | 3.99% |
2,343,774
+7,199
|
|
||
8
Euronet Worldwide
EEFT
$3.13B
| $74.9M | 3.42% |
853,542
+141,655
|
|
||
9
Thermo Fisher Scientific
TMO
$220B
| $71.9M | 3.28% |
148,290
-2,413
|
|
||
|
FISV
10
Fiserv Inc
FISV
$33.7B
| $65.5M | 2.99% |
507,980
+19,898
|
|
||
11
Brookfield
BN
$104B
| $64.8M | 2.96% |
1,418,145
+3,354
|
|
||
12
Element Solutions
ESI
$6.2B
| $64.1M | 2.92% |
2,546,952
+32,601
|
|
||
13
MSC Industrial Direct
MSM
$4.81B
| $57.6M | 2.63% |
625,003
-1,953
|
|
||
|
14
SS&C Technologies
SSNC
$21B
| $55.3M | 2.52% |
622,886
-33,973
|
|
||
15
Garrett Motion
GTX
$3.21B
| $51.5M | 2.35% |
3,779,251
-10,127
|
|
||
16
Nice
NICE
$6.56B
| $45.4M | 2.07% |
313,680
+7,461
|
|
||
17
DigitalBridge
DBRG
$1.74B
| $44.2M | 2.02% |
3,777,363
-8,622
|
|
||
18
CGI
GIB
$19.3B
| $43M | 1.96% |
482,207
+202
|
|
||
19
OneSpaWorld
OSW
$2.04B
| $40.9M | 1.87% |
1,936,994
-18,129
|
|
||
20
Hanesbrands
HBI
$2.29B
| $40.8M | 1.86% |
6,190,807
-22,682
|
|
||
21
Kemper
KMPR
$2.38B
| $40.7M | 1.85% |
788,567
+13,634
|
|
||
22
LKQ Corp
LKQ
$7.54B
| $40.1M | 1.83% |
1,313,761
+8,981
|
|
||
23
FedEx
FDX
$64.5B
| $40M | 1.82% |
169,539
-209
|
|
||
24
Willis Towers Watson
WTW
$30.7B
| $36.2M | 1.65% |
104,748
-2,060
|
|
||
25
FirstCash
FCFS
$7.03B
| $29.9M | 1.36% |
188,678
-1,616
|
|