NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.6%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
ASGN Inc
ASGN
|
$18.6M |
| 2 |
Hanesbrands
HBI
|
$9.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 4 |
Kforce
KFRC
|
$5.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
Top Sells
| 1 |
Amdocs
DOX
|
$25.8M |
| 2 |
Viasat
VSAT
|
$24.3M |
| 3 |
WESCO International
WCC
|
$23.1M |
| 4 |
FirstCash
FCFS
|
$8.74M |
| 5 |
Vertiv
VRT
|
$7M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 23.81% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.67% |
