NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+16.08%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.46B
AUM Growth
+$3.46B
(+11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$28.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.7M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$16.6M |
| 4 |
OneSpaWorld
OSW
|
$15.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$110M |
| 2 |
Willis Towers Watson
WTW
|
$19.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$18.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$14.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$12.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 20.59% |
| 3 | Consumer Discretionary | 20% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.03% |
