NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.89%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
63
New
–
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Element Solutions
ESI
|
$19.2M |
| 2 |
EnerSys
ENS
|
$16.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.5M |
| 4 |
Kforce
KFRC
|
$6.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
Top Sells
| 1 |
Warner Bros
WBD
|
$36.4M |
| 2 |
Howard Hughes
HHH
|
$35.9M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
CGI
GIB
|
$10.5M |
| 5 |
Treehouse Foods
THS
|
$7.66M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 26.3% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$80.3M
| $1.94M | 0.09% |
993,250
-183,690
| -16% | -$358K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.07% |
8,910
+2,765
| +45% | +$436K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.04% |
9,125
-280
| -3% | -$23.2K |
|
54
IBM
IBM
$223B
| $442K | 0.02% |
1,500
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $333K | 0.02% |
7,189
| – | – |
|
56
First Horizon
FHN
$11.3B
| $214K | 0.01% |
10,117
| – | – |
|
57
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-7,750
| Closed | -$231K |
|
58
Amdocs
DOX
$9.3B
| – | – |
-20,849
| Closed | -$1.91M |
|
|
59
Howard Hughes
HHH
$4.47B
| – | – |
-485,201
| Closed | -$35.9M |
|
60
Kinder Morgan
KMI
$59.2B
| – | – |
-9,641
| Closed | -$275K |
|
61
SiriusXM
SIRI
$7.74B
| – | – |
-48,603
| Closed | -$1.1M |
|
|
62
Warner Bros
WBD
$28.1B
| – | – |
-3,393,004
| Closed | -$36.4M |
|