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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 | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$708M
| – | – |
-635,011
| Closed | -$30.6M |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| – | – |
-161,176
| Closed | -$12M |
|
53
iShares Russell 2500 ETF
SMMD
$3.57B
| – | – |
-11,825
| Closed | -$886K |
|
|
THS
54
DELISTED
Treehouse Foods
THS
| – | – |
-361,253
| Closed | -$8.52M |
|
55
Upland Software
UPLD
$16.3M
| – | – |
-88,709
| Closed | -$1.27M |
|
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