NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$53.3M |
| 2 |
Frontdoor
FTDR
|
$21.5M |
| 3 |
LKQ Corp
LKQ
|
$20.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.78M |
| 5 |
AMERISAFE
AMSF
|
$5.32M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$138M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.2M |
| 3 |
AutoZone
AZO
|
$9.64M |
| 4 |
Zebra Technologies
ZBRA
|
$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.24M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.32% |
