NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.03%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
64
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$44.4M |
| 2 |
Euronet Worldwide
EEFT
|
$10.6M |
| 3 |
Treehouse Foods
THS
|
$9.81M |
| 4 |
OneSpaWorld
OSW
|
$3.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$156M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$66.1M |
| 3 |
WESCO International
WCC
|
$4.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 5 |
AutoZone
AZO
|
$2.74M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.08% |
