NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+9.05%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.63B
AUM Growth
-$182M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Viasat
VSAT
|
$26.5M |
| 2 |
AMN Healthcare
AMN
|
$14.4M |
| 3 |
Vertiv
VRT
|
$5.6M |
| 4 |
Upland Software
UPLD
|
$3.44M |
| 5 |
EnerSys
ENS
|
$2.89M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.9M |
| 2 |
Zebra Technologies
ZBRA
|
$32M |
| 3 |
FedEx
FDX
|
$29.5M |
| 4 |
AutoZone
AZO
|
$24.8M |
| 5 |
Open Text
OTEX
|
$23.8M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.9% |
