NSCM
New South Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
15.29%
This Fund
S&P 500
1 Year Est. Return
+15.29%
AUM
$2.17B
AUM Growth
-$19.9M
(-0.91%)
Holding
60
Top Buys
| 1 | +$40.7M | |
| 2 | +$34.8M | |
| 3 | +$31.3M | |
| 4 |
Century Communities
CCS
|
+$27.5M |
| 5 |
DigitalBridge
DBRG
|
+$9.55M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$40.8M | |
| 3 | +$18M | |
| 4 |
Euronet Worldwide
EEFT
|
+$10.9M |
| 5 |
Nice
NICE
|
+$8M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$2.36B
| $886K | 0.04% |
+11,825
|
|
||
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $756K | 0.03% |
9,125
|
|
||
53
IBM
IBM
$225B
| $444K | 0.02% |
1,500
|
|
||
54
Bristol-Myers Squibb
BMY
$127B
| $388K | 0.02% |
7,189
|
|
||
55
First Horizon
FHN
$11.5B
| $242K | 0.01% |
10,117
|
|
||
56
FMC
FMC
$1.84B
| – | – |
-534,897
|
|
||
|
HBI
57
DELISTED
Hanesbrands
HBI
| – | – |
-6,190,807
|
|
||
58
International Money Express
IMXI
$469M
| – | – |
-461,671
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-1,564
|
|