NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-6.39%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$23.4M |
| 2 |
DigitalBridge
DBRG
|
$15.4M |
| 3 |
LKQ Corp
LKQ
|
$14.9M |
| 4 |
SS&C Technologies
SSNC
|
$13.3M |
| 5 |
Hudson Technologies
HDSN
|
$11.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$56M |
| 2 |
Shoe Carnival
SCVL
|
$11.7M |
| 3 |
WEX
WEX
|
$4.64M |
| 4 |
Warner Bros
WBD
|
$4.39M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
Sector Composition
| 1 | Industrials | 26.75% |
| 2 | Technology | 24.11% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.97% |
| 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
| $3.45M | 0.15% |
67,328
| – | – |
|
52
Amdocs
DOX
$9.31B
| $2.94M | 0.13% |
37,238
-3,840
| -9% | -$303K |
|
53
SiriusXM
SIRI
$7.92B
| $1.94M | 0.09% |
685,178
-200,000
| -23% | -$566K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.08% |
15,680
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.03% |
9,405
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.01% |
7,189
| – | – |
|
57
IBM
IBM
$227B
| $259K | 0.01% |
1,500
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $213K | 0.01% |
7,750
| – | – |
|
59
First Horizon
FHN
$11.4B
| $160K | 0.01% |
10,117
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,670
| Closed | -$241K |
|