NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.93%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–
Top Buys
| 1 |
International Money Express
IMXI
|
$17.1M |
| 2 |
Garrett Motion
GTX
|
$3.53M |
| 3 |
Royalty Pharma
RPRX
|
$3.32M |
| 4 |
Stanley Black & Decker
SWK
|
$1.79M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.67M |
Top Sells
| 1 |
Shoe Carnival
SCVL
|
$6.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.68M |
| 3 |
Vertiv
VRT
|
$3.85M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
Warner Bros
WBD
|
$2.89M |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$78.3M
| $3.57M | 0.15% |
1,433,785
-1,037
| -0.1% | -$2.58K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.15% |
67,328
| – | – |
|
53
Amdocs
DOX
$9.31B
| $2.88M | 0.12% |
32,928
-4,310
| -12% | -$377K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.09% |
15,680
| – | – |
|
55
SiriusXM
SIRI
$7.92B
| $1.62M | 0.07% |
68,516
-616,662
| -90% | -$47 |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.03% |
9,405
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 0.02% |
7,189
| – | – |
|
58
IBM
IBM
$227B
| $332K | 0.01% |
1,500
| – | – |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $272K | 0.01% |
7,750
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $213K | 0.01% |
+9,641
| New | +$213K |
|
61
First Horizon
FHN
$11.4B
| $157K | 0.01% |
10,117
| – | – |
|