NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.59B
AUM Growth
+$3.59B
(+5.3%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$44.4M |
| 2 |
Hologic
HOLX
|
$29.5M |
| 3 |
Garrett Motion
GTX
|
$19.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 5 |
Viasat
VSAT
|
$13.5M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$50.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$40.3M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$29.2M |
| 4 |
Zebra Technologies
ZBRA
|
$15.2M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.42% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 7.27% |
| 5 | Financials | 5.45% |
