NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+8.49%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.56B
AUM Growth
+$229M
(+6.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$32.9M |
| 2 |
Viasat
VSAT
|
$13.1M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.1M |
| 4 |
CubeSmart
CUBE
|
$114K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$86K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.48M |
| 4 |
Zebra Technologies
ZBRA
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.67B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-10,680
| Closed | -$598K |
|