NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
-5.59%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
-$300M
(-13%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Garrett Motion
GTX
|
$13.8M |
| 2 |
Shoe Carnival
SCVL
|
$10.1M |
| 3 |
Avantor
AVTR
|
$7.63M |
| 4 |
Brookfield Renewable
BEPC
|
$6.81M |
| 5 |
LKQ Corp
LKQ
|
$4.73M |
Top Sells
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$11.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$70.5M
| $3.37M | 0.16% |
1,176,940
-143,845
| -11% | -$411K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.1% |
15,680
| – | – |
|
53
Amdocs
DOX
$9.46B
| $1.91M | 0.09% |
20,849
-2,415
| -10% | -$221K |
|
54
SiriusXM
SIRI
$8.1B
| $1.1M | 0.05% |
48,603
-17,973
| -27% | -$405K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $928K | 0.04% |
6,145
-20,245
| -77% | -$3.06M |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $811K | 0.04% |
9,530
-147,695
| -94% | -$12.6M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $778K | 0.04% |
9,405
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.02% |
7,189
| – | – |
|
59
IBM
IBM
$232B
| $373K | 0.02% |
1,500
| – | – |
|
60
Kinder Morgan
KMI
$59.1B
| $275K | 0.01% |
9,641
| – | – |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $231K | 0.01% |
7,750
| – | – |
|
62
First Horizon
FHN
$11.3B
| $196K | 0.01% |
10,117
| – | – |
|
63
Fidelity National Information Services
FIS
$35.9B
| – | – |
-99,125
| Closed | -$8.01M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-899,140
| Closed | -$11.4M |
|