NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
1 Year Est. Return
+33.67%
AUM
$2.09B
AUM Growth
-$86.4M
(-4%)
Holding
58
Top Buys
| 1 | +$24.2M | |
| 2 | +$4.56M | |
| 3 | +$2.88M | |
| 4 |
CGI
GIB
|
+$2.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$30.6M | |
| 3 | +$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
$930M
| – | – |
-635,011
|
|
||
|
HOLX
52
DELISTED
Hologic
HOLX
| – | – |
-161,176
|
|
||
53
iShares Russell 2500 ETF
SMMD
$3.3B
| – | – |
-11,825
|
|
||
|
THS
54
DELISTED
Treehouse Foods
THS
| – | – |
-361,253
|
|
||
55
Upland Software
UPLD
$26.5M
| – | – |
-887,094
|
|