NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.15%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.1B
AUM Growth
+$3.1B
(+8.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$55.2M |
| 2 |
Open Text
OTEX
|
$51.5M |
| 3 |
CGI
GIB
|
$37.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$23.1M |
| 5 |
Flowserve
FLS
|
$8.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$2.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
Brookdale Senior Living
BKD
|
$1.86M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
