NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.91%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.88B
AUM Growth
+$2.88B
(-20%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2
Top Buys
| 1 |
Kforce
KFRC
|
$29.7M |
| 2 |
Treehouse Foods
THS
|
$18.7M |
| 3 |
Brookfield Renewable
BEPC
|
$16.6M |
| 4 |
WW
WW International
WW
|
$7.66M |
| 5 |
Upland Software
UPLD
|
$4.87M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$62.9M |
| 2 |
AutoZone
AZO
|
$50.3M |
| 3 |
Vertiv
VRT
|
$47.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.1M |
| 5 |
Open Text
OTEX
|
$32.6M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 6% |
