NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.31%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.09B
AUM Growth
+$2.09B
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$13.2M |
| 2 |
DigitalBridge
DBRG
|
$12.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 4 |
AMN Healthcare
AMN
|
$8.61M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$7.83M |
Top Sells
| 1 |
Vertiv
VRT
|
$105M |
| 2 |
Viasat
VSAT
|
$45.5M |
| 3 |
SiriusXM
SIRI
|
$11.2M |
| 4 |
AutoZone
AZO
|
$3.37M |
| 5 |
CGI
GIB
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.16% | 65,903 +1,720 | +3% | +$85.7K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.11% | 31,860 +7,165 | +29% | +$496K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.08% | 16,300 | – | – |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $906K | 0.04% | 35,600 -50 | -0.1% | -$1.27K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.04% | 9,405 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.02% | 7,189 | – | – |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $228K | 0.01% | 7,750 | – | – |
|
58
IBM
IBM
$227B
| $210K | 0.01% | 1,500 | – | – |
|
59
First Horizon
FHN
$11.5B
| $111K | 0.01% | 10,117 | – | – |
|
|
60
Viasat
VSAT
$4.34B
| – | – | -1,103,297 | Closed | -$45.5M |
|