NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.09%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.41B
AUM Growth
+$3.41B
(+13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$83.7M |
| 2 |
WESCO International
WCC
|
$33.9M |
| 3 |
SS&C Technologies
SSNC
|
$22.9M |
| 4 |
WW
WW International
WW
|
$19.6M |
| 5 |
Cognyte Software
CGNT
|
$15.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$139M |
| 2 |
Zebra Technologies
ZBRA
|
$24.7M |
| 3 |
Xylem
XYL
|
$12.1M |
| 4 |
Avantor
AVTR
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.95M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.58M | 0.13% |
+41,890
| New | +$4.58M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.08% |
52,725
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.07% |
33,725
+8,050
| +31% | +$595K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.06% |
9,260
-440
| -5% | -$97.2K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.06% |
17,900
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $857K | 0.03% |
9,935
| – | – |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $486K | 0.01% |
4,466
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.01% |
7,189
| – | – |
|
59
First Horizon
FHN
$11.5B
| $342K | 0.01% |
20,217
| – | – |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $275K | 0.01% |
5,167
| – | – |
|
|
61
Xylem
XYL
$34.5B
| – | – |
-118,730
| Closed | -$12.1M |
|