NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.22B
AUM Growth
-$93.3M
(-2.2%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
$77.4M |
| 2 |
LKQ Corp
LKQ
|
$61.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$49M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Viasat
VSAT
|
$16.7M |
Top Sells
| 1 |
Teleflex
TFX
|
$116M |
| 2 |
TEGNA Inc
TGNA
|
$61.3M |
| 3 |
SiriusXM
SIRI
|
$17.3M |
| 4 |
Fiserv
FI
|
$13.2M |
| 5 |
Dorman Products
DORM
|
$12.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 13.18% |
| 5 | Financials | 9.49% |
