NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+7.47%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.75B
AUM Growth
-$90.8M
(-2.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$80.7M |
| 2 |
Hanesbrands
HBI
|
$35.1M |
| 3 |
Kemper
KMPR
|
$30M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$15.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$63.7M |
| 2 |
IPCC
Infinity Property & Casualty C
IPCC
|
$50.9M |
| 3 |
Service Corp International
SCI
|
$33.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$33.1M |
| 5 |
Zebra Technologies
ZBRA
|
$32.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.19% |
