NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$2.07B
AUM Growth
-$300M
(-13%)
Holding
65
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$7.63M | |
| 4 |
Brookfield Renewable
BEPC
|
+$6.81M |
| 5 |
LKQ Corp
LKQ
|
+$4.73M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$54.7M
| $3.37M | 0.16% |
1,176,940
-143,845
|
|
||
52
iShares Select Dividend ETF
DVY
$20.5B
| $2.11M | 0.1% |
15,680
|
|
||
53
Amdocs
DOX
$9.21B
| $1.91M | 0.09% |
20,849
-2,415
|
|
||
54
SiriusXM
SIRI
$7.5B
| $1.1M | 0.05% |
48,603
-17,973
|
|
||
55
iShares Russell 2000 Value ETF
IWN
$12B
| $928K | 0.04% |
6,145
-20,245
|
|
||
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $811K | 0.04% |
9,530
-147,695
|
|
||
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $778K | 0.04% |
9,405
|
|
||
58
Bristol-Myers Squibb
BMY
$94.8B
| $438K | 0.02% |
7,189
|
|
||
59
IBM
IBM
$286B
| $373K | 0.02% |
1,500
|
|
||
60
Kinder Morgan
KMI
$57.9B
| $275K | 0.01% |
9,641
|
|
||
61
Brookfield Infrastructure Partners
BIP
$16.1B
| $231K | 0.01% |
7,750
|
|
||
62
First Horizon
FHN
$10.8B
| $196K | 0.01% |
10,117
|
|
||
63
Fidelity National Information Services
FIS
$33.8B
| – | – |
-99,125
|
|
||
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-899,140
|
|