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
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$4.56M
3
+$2.88M
4
GIB icon
CGI
GIB
+$2.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

1
+$90.3M
2
+$30.6M
3
+$17M
4
AZO icon
AutoZone
AZO
+$15.5M
5
RPRX icon
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
VRT icon
1
Vertiv
VRT
$121B
$245M 11.73%
977,210
-406,698
WCC
2
WESCO International
WCC
$17.6B
$152M 7.3%
557,062
-60,614
ENS icon
3
EnerSys
ENS
$8.32B
$136M 6.54%
785,161
-62,953
AZO icon
4
AutoZone
AZO
$48B
$134M 6.44%
39,771
-4,326
RPRX icon
5
Royalty Pharma
RPRX
$24.7B
$126M 6.04%
2,625,863
-302,915
ESI icon
6
Element Solutions
ESI
$10.3B
$82.7M 3.96%
2,421,958
-94,127
ZBRA icon
7
Zebra Technologies
ZBRA
$11.6B
$75.5M 3.62%
361,219
-28,525
TMO icon
8
Thermo Fisher Scientific
TMO
$183B
$66M 3.16%
134,254
-12,204
DBRG icon
9
DigitalBridge
DBRG
$2.85B
$61M 2.92%
3,953,194
-618,603
GTX icon
10
Garrett Motion
GTX
$6.13B
$60M 2.87%
3,300,304
-407,973
FDX icon
11
FedEx
FDX
$98.2B
$57.3M 2.74%
160,788
-7,419
BN icon
12
Brookfield
BN
$102B
$54.8M 2.63%
1,354,778
-61,753
MSM icon
13
MSC Industrial Direct
MSM
$6.11B
$53.4M 2.56%
578,751
-43,147
VAC icon
14
Marriott Vacations Worldwide
VAC
$2.92B
$50.4M 2.41%
773,736
+390,867
OTEX icon
15
Open Text
OTEX
$5.79B
$48.8M 2.34%
2,195,364
-129,535
EEFT icon
16
Euronet Worldwide
EEFT
$2.76B
$46.4M 2.22%
699,373
-13,952
FISV
17
Fiserv Inc
FISV
$30.2B
$45.8M 2.19%
820,607
-60,915
OSW icon
18
OneSpaWorld
OSW
$2.41B
$40.9M 1.96%
1,783,639
-65,030
GIB icon
19
CGI
GIB
$14.6B
$39.1M 1.87%
534,488
+34,091
WEX icon
20
WEX
WEX
$5.03B
$38.1M 1.82%
248,763
-19,260
SSNC icon
21
SS&C Technologies
SSNC
$16.3B
$38M 1.82%
562,437
-62,903
GIL icon
22
Gildan
GIL
$11.3B
$34.8M 1.67%
624,578
-60,837
FCFS icon
23
FirstCash
FCFS
$9.64B
$33.7M 1.62%
179,486
-4,145
CCS icon
24
Century Communities
CCS
$1.52B
$33.1M 1.58%
576,457
-32,968
NICE icon
25
Nice
NICE
$5.43B
$31.7M 1.52%
287,352
+39,925
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