NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-12.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.12B
AUM Growth
+$3.12B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$59.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$25M |
| 3 |
WW
WW International
WW
|
$22.7M |
| 4 |
FMC
FMC
|
$16.6M |
| 5 |
FedEx
FDX
|
$14.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$81.9M |
| 2 |
SiriusXM
SIRI
|
$57.8M |
| 3 |
Zebra Technologies
ZBRA
|
$26.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$23.1M |
| 5 |
Fiserv
FI
|
$18M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 6.83% |
| 5 | Financials | 6.3% |
