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
$2.17B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$31.3M
4
CCS icon
Century Communities
CCS
+$27.5M
5
DBRG icon
DigitalBridge
DBRG
+$9.55M

Top Sells

1
+$51.8M
2
+$40.8M
3
+$18M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
NICE icon
Nice
NICE
+$8M

Sector Composition

1 Industrials 30.39%
2 Technology 22.79%
3 Consumer Discretionary 17.75%
4 Financials 11.35%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$97.5B
$224M 10.32%
1,383,908
-298,547
WCC icon
2
WESCO International
WCC
$14.1B
$151M 6.95%
617,676
-5,703
AZO icon
3
AutoZone
AZO
$62.2B
$150M 6.88%
44,097
-695
ENS icon
4
EnerSys
ENS
$6.12B
$124M 5.73%
848,114
-9,486
RPRX icon
5
Royalty Pharma
RPRX
$19.8B
$113M 5.21%
2,928,778
+10,515
ZBRA icon
6
Zebra Technologies
ZBRA
$11B
$94.6M 4.35%
389,744
-4,357
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$84.9M 3.9%
146,458
-1,832
OTEX icon
8
Open Text
OTEX
$6.21B
$75.7M 3.49%
2,324,899
-18,875
DBRG icon
9
DigitalBridge
DBRG
$2.82B
$70.1M 3.23%
4,571,797
+794,434
BN icon
10
Brookfield
BN
$98.4B
$65M 2.99%
1,416,531
-1,614
GTX icon
11
Garrett Motion
GTX
$3.87B
$64.6M 2.97%
3,708,277
-70,974
ESI icon
12
Element Solutions
ESI
$8.55B
$62.9M 2.89%
2,516,085
-30,867
FISV
13
Fiserv Inc
FISV
$33.5B
$59.2M 2.72%
881,522
+373,542
SSNC icon
14
SS&C Technologies
SSNC
$18.4B
$54.7M 2.52%
625,340
+2,454
EEFT icon
15
Euronet Worldwide
EEFT
$2.92B
$54.3M 2.5%
713,325
-140,217
MSM icon
16
MSC Industrial Direct
MSM
$5.24B
$52.3M 2.41%
621,898
-3,105
FDX icon
17
FedEx
FDX
$91B
$48.6M 2.24%
168,207
-1,332
GIB icon
18
CGI
GIB
$15.8B
$46.2M 2.13%
500,397
+18,190
GIL icon
19
Gildan
GIL
$12.6B
$42.8M 1.97%
+685,415
WEX icon
20
WEX
WEX
$5.12B
$39.9M 1.84%
268,023
+231,158
OSW icon
21
OneSpaWorld
OSW
$2.2B
$38.3M 1.76%
1,848,669
-88,325
LKQ icon
22
LKQ Corp
LKQ
$8.45B
$36.9M 1.7%
1,221,119
-92,642
CCS icon
23
Century Communities
CCS
$1.95B
$36.2M 1.66%
609,425
+451,187
WTW icon
24
Willis Towers Watson
WTW
$29B
$34.1M 1.57%
103,863
-885
KMPR icon
25
Kemper
KMPR
$1.9B
$31.4M 1.44%
773,462
-15,105
1
2 3