NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.37%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.33B
AUM Growth
+$3.33B
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
69
New
2
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
EnerSys
ENS
|
$51.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.1M |
| 3 |
Howard Hughes
HHH
|
$15.2M |
| 4 |
FedEx
FDX
|
$3.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.45M |
Top Sells
| 1 |
Cars.com
CARS
|
$41.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.5M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$22.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 6.65% |
