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NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.09B
AUM Growth
-$86.4M
(-4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
58
New
2
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
+$24.2M |
| 2 |
Nice
NICE
|
+$4.56M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$2.88M |
| 4 |
CGI
GIB
|
+$2.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
Top Sells
| 1 |
Vertiv
VRT
|
+$90.3M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$30.6M |
| 3 |
WCC
WESCO International
WCC
|
+$17M |
| 4 |
AutoZone
AZO
|
+$15.5M |
| 5 |
Royalty Pharma
RPRX
|
+$13.3M |
Sector Composition
| 1 | Industrials | 33.91% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 18.09% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$117B
| $245M | 11.73% |
977,210
-406,698
| -29% | -$90.3M |
|
|
WCC
2
WESCO International
WCC
$16.4B
| $152M | 7.3% |
557,062
-60,614
| -10% | -$17M |
|
3
EnerSys
ENS
$7.37B
| $136M | 6.54% |
785,161
-62,953
| -7% | -$10.7M |
|
|
4
AutoZone
AZO
$48.5B
| $134M | 6.44% |
39,771
-4,326
| -10% | -$15.5M |
|
|
5
Royalty Pharma
RPRX
$25B
| $126M | 6.04% |
2,625,863
-302,915
| -10% | -$13.3M |
|
6
Element Solutions
ESI
$9.52B
| $82.7M | 3.96% |
2,421,958
-94,127
| -4% | -$2.95M |
|
7
Zebra Technologies
ZBRA
$12.2B
| $75.5M | 3.62% |
361,219
-28,525
| -7% | -$6.7M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $66M | 3.16% |
134,254
-12,204
| -8% | -$6.62M |
|
9
DigitalBridge
DBRG
$2.91B
| $61M | 2.92% |
3,953,194
-618,603
| -14% | -$9.52M |
|
10
Garrett Motion
GTX
$5.96B
| $60M | 2.87% |
3,300,304
-407,973
| -11% | -$7.61M |
|
11
FedEx
FDX
$74.8B
| $57.3M | 2.74% |
160,788
-7,419
| -4% | -$2.58M |
|
12
Brookfield
BN
$109B
| $54.8M | 2.63% |
1,354,778
-61,753
| -4% | -$2.74M |
|
13
MSC Industrial Direct
MSM
$6.91B
| $53.4M | 2.56% |
578,751
-43,147
| -7% | -$3.86M |
|
|
14
Marriott Vacations Worldwide
VAC
$3.42B
| $50.4M | 2.41% |
773,736
+390,867
| +102% | +$24.2M |
|
15
Open Text
OTEX
$5.52B
| $48.8M | 2.34% |
2,195,364
-129,535
| -6% | -$3.36M |
|
16
Euronet Worldwide
EEFT
$2.98B
| $46.4M | 2.22% |
699,373
-13,952
| -2% | -$999K |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $45.8M | 2.19% |
820,607
-60,915
| -7% | -$3.77M |
|
18
OneSpaWorld
OSW
$2.69B
| $40.9M | 1.96% |
1,783,639
-65,030
| -4% | -$1.38M |
|
|
19
CGI
GIB
$13.8B
| $39.1M | 1.87% |
534,488
+34,091
| +7% | +$2.72M |
|
20
WEX
WEX
$5.47B
| $38.1M | 1.82% |
248,763
-19,260
| -7% | -$3.01M |
|
21
SS&C Technologies
SSNC
$16.5B
| $38M | 1.82% |
562,437
-62,903
| -10% | -$4.84M |
|
22
Gildan
GIL
$9.71B
| $34.8M | 1.67% |
624,578
-60,837
| -9% | -$3.93M |
|
23
FirstCash
FCFS
$9.43B
| $33.7M | 1.62% |
179,486
-4,145
| -2% | -$749K |
|
24
Century Communities
CCS
$1.91B
| $33.1M | 1.58% |
576,457
-32,968
| -5% | -$2.12M |
|
|
25
Nice
NICE
$5.95B
| $31.7M | 1.52% |
287,352
+39,925
| +16% | +$4.56M |
|
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