NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-9.71%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.97B
AUM Growth
+$3.97B
(+2.5%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$66.7M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$54.3M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$52.9M |
| 4 |
TEGNA Inc
TGNA
|
$41.9M |
| 5 |
CGI
GIB
|
$32.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$109M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$69.8M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$36.8M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$17.4M |
| 5 |
Service Corp International
SCI
|
$1.45M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.56% |
| 5 | Communication Services | 12.41% |
