NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-29.18%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
(-37%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
40
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$72M |
| 2 |
Avantor
AVTR
|
$38.3M |
| 3 |
NVEE
NV5 Global
NVEE
|
$14M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.3M |
| 5 |
FedEx
FDX
|
$4.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$41.9M |
| 2 |
Open Text
OTEX
|
$27.2M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$25M |
| 4 |
Service Corp International
SCI
|
$22.7M |
| 5 |
AutoZone
AZO
|
$20.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 24.45% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
63
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| – | – |
-127
| Closed | -$4K |
|
78
Mondelez International
MDLZ
$79.3B
| – | – |
-382
| Closed | -$21K |
|
79
Altria Group
MO
$112B
| – | – |
-600
| Closed | -$30K |
|
80
M&T Bank
MTB
$31B
| – | – |
-386
| Closed | -$66K |
|
|
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,978,293
| Closed | -$25M |
|
82
Philip Morris
PM
$254B
| – | – |
-600
| Closed | -$51K |
|