NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+4.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.37B
AUM Growth
-$84.8M
(-2.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$23.4M |
| 2 |
OneSpaWorld
OSW
|
$17.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 4 |
Howard Hughes
HHH
|
$10.5M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.58M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$70.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$36.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.9M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 6.42% |
