NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+10.97%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$119M
Cap. Flow %
-5.28%
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1

Top Buys

1
KMPR icon
Kemper
KMPR
$20.4M
2
DBRG icon
DigitalBridge
DBRG
$14.7M
3
SCVL icon
Shoe Carnival
SCVL
$9.26M
4
ASGN icon
ASGN Inc
ASGN
$4.75M
5
UPLD icon
Upland Software
UPLD
$2.49M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.5M
2
VRT icon
Vertiv
VRT
$20.1M
3
AZO icon
AutoZone
AZO
$8.61M
4
OTEX icon
Open Text
OTEX
$7.32M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.69M

Sector Composition

1 Industrials 29.63%
2 Technology 26.19%
3 Consumer Discretionary 16.15%
4 Financials 8.1%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$97B
$3.29M 0.15% 100,757 -28,089 -22% -$917K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.22M 0.14% 64,183 -2,112 -3% -$106K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.85M 0.08% 16,300 – –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.8M 0.08% 24,695 +19,745 +399% +$1.44M
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.05% 35,650 -50 -0.1% -$1.64K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$763K 0.03% 9,405 – –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$460K 0.02% 7,189 – –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.6B
$283K 0.01% 7,750 – –
IBM icon
59
IBM
IBM
$227B
$201K 0.01% +1,500 New +$201K
FHN icon
60
First Horizon
FHN
$11.5B
$114K 0.01% 10,117 – –
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– – -754,643 Closed -$37.5M
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