NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.82%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
62
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$38.7M |
| 2 |
Treehouse Foods
THS
|
$15.8M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.79M |
| 4 |
Zebra Technologies
ZBRA
|
$8.13M |
| 5 |
Warner Bros
WBD
|
$6.85M |
Top Sells
| 1 |
Vertiv
VRT
|
$51.9M |
| 2 |
AutoZone
AZO
|
$11M |
| 3 |
CGI
GIB
|
$9.7M |
| 4 |
EnerSys
ENS
|
$8.76M |
| 5 |
FMC
FMC
|
$8.25M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 7.34% |
| 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
| $3.38M | 0.15% | 65,903 | – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 0.12% | +13,500 | New | +$2.71M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.1% | 30,170 -1,690 | -5% | -$131K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.08% | 15,680 -620 | -4% | -$72.7K |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.04% | 35,600 | – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $772K | 0.03% | 9,405 | – | – |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $590K | 0.03% | +2,155 | New | +$590K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.02% | 7,189 | – | – |
|
59
IBM
IBM
$227B
| $245K | 0.01% | 1,500 | – | – |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $244K | 0.01% | 7,750 | – | – |
|
61
First Horizon
FHN
$11.5B
| $143K | 0.01% | 10,117 | – | – |
|