NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-5.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$26.8M |
| 2 |
Element Solutions
ESI
|
$17.1M |
| 3 |
Hanesbrands
HBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$10.8M |
| 5 |
DigitalBridge
DBRG
|
$9.73M |
Top Sells
| 1 |
Amdocs
DOX
|
$20.6M |
| 2 |
AutoZone
AZO
|
$10.6M |
| 3 |
LKQ Corp
LKQ
|
$5.47M |
| 4 |
Warner Bros
WBD
|
$5.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $2.64M | 0.13% |
34,963
-650
| -2% | -$49.1K |
|
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.1% |
16,595
-38,470
| -70% | -$4.96M |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.09% |
17,900
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.7B
| $1.76M | 0.09% |
10,650
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $764K | 0.04% |
9,405
-530
| -5% | -$43.1K |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $511K | 0.02% |
7,189
| – | – |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $392K | 0.02% |
4,466
| – | – |
|
58
Service Corp International
SCI
$10.9B
| $370K | 0.02% |
6,403
| – | – |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $278K | 0.01% |
7,750
| – | – |
|
60
First Horizon
FHN
$11.5B
| $232K | 0.01% |
10,117
| – | – |
|
61
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$212K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-17,575
| Closed | -$1.79M |
|