NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.19B
AUM Growth
+$2.19B
(-18%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
66
New
2
Increased
10
Reduced
45
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$51M |
| 2 |
Frontdoor
FTDR
|
$5.69M |
| 3 |
Hanesbrands
HBI
|
$4.89M |
| 4 |
Garrett Motion
GTX
|
$1.59M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$302K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.69M |
| 3 |
AutoZone
AZO
|
$2.41M |
| 4 |
Zebra Technologies
ZBRA
|
$2.25M |
| 5 |
Open Text
OTEX
|
$2.17M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $163M | 7.46% | 75,918 -1,120 | -1% | -$2.41M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $137M | 6.24% | 464,614 -7,653 | -2% | -$2.25M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $105M | 4.79% | 193,013 -2,867 | -1% | -$1.56M |
|
|
4
Open Text
OTEX
$8.41B
| $89.4M | 4.08% | 2,361,380 -57,435 | -2% | -$2.17M |
|
5
Vertiv
VRT
$48.7B
| $87.8M | 4.01% | 10,677,030 -145,599 | -1% | -$1.2M |
|
6
WESCO International
WCC
$10.7B
| $87M | 3.98% | 812,773 -14,804 | -2% | -$1.59M |
|
7
LKQ Corp
LKQ
$8.39B
| $85.5M | 3.91% | 1,741,213 -41,706 | -2% | -$2.05M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $72.9M | 3.33% | 970,876 -16,908 | -2% | -$1.27M |
|
9
Fiserv
FI
$75.1B
| $72.1M | 3.29% | 810,349 -12,769 | -2% | -$1.14M |
|
10
FMC
FMC
$4.88B
| $71.3M | 3.26% | 666,352 -17,767 | -3% | -$1.9M |
|
11
CGI
GIB
$21.7B
| $68.6M | 3.13% | 860,899 -23,477 | -3% | -$1.87M |
|
12
Viasat
VSAT
$4.34B
| $61.7M | 2.82% | 2,013,185 -34,276 | -2% | -$1.05M |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56.4M | 2.58% | 1,736,353 -40,704 | -2% | -$1.32M |
|
14
Howard Hughes
HHH
$4.53B
| $52.2M | 2.38% | 766,843 -12,528 | -2% | -$853K |
|
|
15
Frontdoor
FTDR
$4.43B
| $51.4M | 2.35% | 2,133,035 +236,111 | +12% | +$5.69M |
|
|
16
Warner Bros
WBD
$28.8B
| $51M | 2.33% | +3,797,100 | New | +$51M |
|
17
Amdocs
DOX
$9.41B
| $50.4M | 2.3% | 604,422 -19,709 | -3% | -$1.64M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $50.1M | 2.29% | 497,703 -8,734 | -2% | -$879K |
|
19
Avantor
AVTR
$9.18B
| $49.5M | 2.26% | 1,590,298 -28,025 | -2% | -$872K |
|
20
EnerSys
ENS
$3.85B
| $49.3M | 2.25% | 836,763 -14,766 | -2% | -$871K |
|
21
FedEx
FDX
$54.5B
| $48.3M | 2.21% | 212,942 -3,374 | -2% | -$765K |
|
22
Brookfield
BN
$98.3B
| $44M | 2.01% | 989,319 -14,190 | -1% | -$631K |
|
|
23
Hanesbrands
HBI
$2.23B
| $40.3M | 1.84% | 3,914,887 +475,491 | +14% | +$4.89M |
|
24
SS&C Technologies
SSNC
$21.7B
| $36.6M | 1.67% | 629,437 -8,234 | -1% | -$478K |
|
25
Kforce
KFRC
$606M
| $33.2M | 1.52% | 540,680 -9,753 | -2% | -$598K |
|