NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+1.27%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$50.2M
Cap. Flow %
-2.11%
Top 10 Hldgs %
49.35%
Holding
65
New
3
Increased
8
Reduced
46
Closed
–

Top Buys

1
NICE icon
Nice
NICE
$55M
2
RPRX icon
Royalty Pharma
RPRX
$12.5M
3
PLYA
Playa Hotels & Resorts
PLYA
$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.09M
5
IMXI icon
International Money Express
IMXI
$4.37M

Top Sells

1
VRT icon
Vertiv
VRT
$55M
2
LKQ icon
LKQ Corp
LKQ
$11.9M
3
FMC icon
FMC
FMC
$8.18M
4
ZBRA icon
Zebra Technologies
ZBRA
$7.77M
5
AZO icon
AutoZone
AZO
$6.94M

Sector Composition

1 Technology 28.05%
2 Industrials 24.92%
3 Consumer Discretionary 17.76%
4 Financials 10.26%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$78.3M
$5.73M 0.24%
1,320,785
-113,000
-8% -$490K
BAM icon
52
Brookfield Asset Management
BAM
$94.4B
$4.69M 0.2%
86,629
-3,947
-4% -$214K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.33M 0.18%
26,390
-20,870
-44% -$3.43M
CCSI icon
54
Consensus Cloud Solutions
CCSI
$501M
$4.22M 0.18%
+176,994
New +$4.22M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.15%
67,328
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$2.06M 0.09%
15,680
– –
DOX icon
57
Amdocs
DOX
$9.31B
$1.98M 0.08%
23,264
-9,664
-29% -$823K
SIRI icon
58
SiriusXM
SIRI
$7.92B
$1.52M 0.06%
66,576
-1,940
-3% -$44.2K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$771K 0.03%
9,405
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$407K 0.02%
7,189
– –
IBM icon
61
IBM
IBM
$227B
$330K 0.01%
1,500
– –
KMI icon
62
Kinder Morgan
KMI
$59.4B
$264K 0.01%
9,641
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$14.2B
$246K 0.01%
7,750
– –
FHN icon
64
First Horizon
FHN
$11.4B
$204K 0.01%
10,117
– –
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