NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+25.43%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.82B
AUM Growth
+$562M
(+25%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
38
Reduced
15
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$33.2M |
| 2 |
Upland Software
UPLD
|
$16.7M |
| 3 |
Element Solutions
ESI
|
$16.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.2M |
| 5 |
Vertiv
VRT
|
$8.31M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 2 |
CoreCivic
CXW
|
$11.4M |
| 3 |
Fiserv
FI
|
$9.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$5.78M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.56% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.37% |