NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.26%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
AMN Healthcare
AMN
|
$16.9M |
| 2 |
Open Text
OTEX
|
$13.7M |
| 3 |
Hanesbrands
HBI
|
$9.79M |
| 4 |
Shoe Carnival
SCVL
|
$5.29M |
| 5 |
Brookfield
BN
|
$5.11M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.5M |
| 2 |
Frontdoor
FTDR
|
$41.2M |
| 3 |
LKQ Corp
LKQ
|
$13.7M |
| 4 |
FMC
FMC
|
$9.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.88% |
