NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.19B
AUM Growth
-$479M
(-18%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
66
New
2
Increased
9
Reduced
46
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$51M |
| 2 |
Frontdoor
FTDR
|
$5.69M |
| 3 |
Hanesbrands
HBI
|
$4.89M |
| 4 |
Garrett Motion
GTX
|
$1.59M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$302K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.69M |
| 3 |
AutoZone
AZO
|
$2.41M |
| 4 |
Zebra Technologies
ZBRA
|
$2.25M |
| 5 |
Open Text
OTEX
|
$2.17M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.56% |
