NSCM
New South Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$2.19B
AUM Growth
+$128M
(+6.2%)
Holding
59
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$10M | |
| 4 |
ASGN Inc
ASGN
|
+$6.8M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$3.51M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.64M | |
| 3 | +$6.68M | |
| 4 |
International Money Express
IMXI
|
+$5.45M |
| 5 |
SS&C Technologies
SSNC
|
+$3.02M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 24.53% |
| 3 | Consumer Discretionary | 19.2% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.1% |
15,680
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$697B
| $1.04M | 0.05% |
+1,564
|
|
||
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $757K | 0.03% |
9,125
|
|
||
54
IBM
IBM
$286B
| $423K | 0.02% |
1,500
|
|
||
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $338K | 0.02% |
1,910
-7,000
|
|
||
56
Bristol-Myers Squibb
BMY
$100B
| $324K | 0.01% |
7,189
|
|
||
57
First Horizon
FHN
$11.1B
| $229K | 0.01% |
10,117
|
|
||
|
NVEE
58
DELISTED
NV5 Global
NVEE
| – | – |
-330,858
|
|