NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.62%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 2 |
TEGNA Inc
TGNA
|
$13.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.8M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.54M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$52.1M |
| 2 |
Fiserv
FI
|
$47.2M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$9.52M |
| 4 |
AMERISAFE
AMSF
|
$5.5M |
| 5 |
Willis Towers Watson
WTW
|
$4.94M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 21.53% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.5% |
