NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.83%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$52.2M |
| 2 |
WESCO International
WCC
|
$34.6M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$27.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$169M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$137M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26.5M |
| 4 |
Mettler-Toledo International
MTD
|
$19.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 13.95% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 10.44% |
