NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.31%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.09B
AUM Growth
+$2.09B
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$13.2M |
| 2 |
DigitalBridge
DBRG
|
$12.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 4 |
AMN Healthcare
AMN
|
$8.61M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$7.83M |
Top Sells
| 1 |
Vertiv
VRT
|
$105M |
| 2 |
Viasat
VSAT
|
$45.5M |
| 3 |
SiriusXM
SIRI
|
$11.2M |
| 4 |
AutoZone
AZO
|
$3.37M |
| 5 |
CGI
GIB
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $232M | 11.1% | 6,240,796 -2,823,202 | -31% | -$105M |
|
|
2
AutoZone
AZO
$70.2B
| $156M | 7.46% | 61,427 -1,325 | -2% | -$3.37M |
|
3
WESCO International
WCC
$10.7B
| $113M | 5.38% | 783,272 -6,750 | -0.9% | -$971K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $105M | 5.04% | 445,863 +5,911 | +1% | +$1.4M |
|
5
Open Text
OTEX
$8.41B
| $96.8M | 4.63% | 2,758,119 +4,085 | +0.1% | +$143K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $85.5M | 4.08% | 168,828 -1,744 | -1% | -$883K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $79M | 3.78% | 805,335 -6,518 | -0.8% | -$640K |
|
8
Fiserv
FI
$75.1B
| $75.6M | 3.61% | 669,318 -6,805 | -1% | -$769K |
|
|
9
CGI
GIB
$21.7B
| $72.6M | 3.47% | 737,189 -13,215 | -2% | -$1.3M |
|
10
EnerSys
ENS
$3.85B
| $64.7M | 3.09% | 683,636 -7,197 | -1% | -$681K |
|
11
LKQ Corp
LKQ
$8.39B
| $62M | 2.96% | 1,251,857 -10,695 | -0.8% | -$530K |
|
12
FedEx
FDX
$54.5B
| $49.4M | 2.36% | 186,550 -995 | -0.5% | -$264K |
|
|
13
DigitalBridge
DBRG
$2.08B
| $49.1M | 2.35% | 2,790,968 +727,864 | +35% | +$12.8M |
|
14
Howard Hughes
HHH
$4.53B
| $47.7M | 2.28% | 643,540 -5,161 | -0.8% | -$383K |
|
15
Warner Bros
WBD
$28.8B
| $44.3M | 2.12% | 4,082,322 +711,820 | +21% | +$7.73M |
|
16
FMC
FMC
$4.88B
| $39.6M | 1.89% | 591,722 +45,595 | +8% | +$3.05M |
|
17
Element Solutions
ESI
$6.21B
| $39.6M | 1.89% | 2,018,449 -18,150 | -0.9% | -$356K |
|
18
Kemper
KMPR
$3.37B
| $39.3M | 1.88% | 934,506 +158,188 | +20% | +$6.65M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $36.8M | 1.76% | 464,105 +62,125 | +15% | +$4.93M |
|
20
Brookfield
BN
$98.3B
| $35.3M | 1.69% | 1,129,911 +640 | +0.1% | +$20K |
|
|
21
AMN Healthcare
AMN
$796M
| $34.3M | 1.64% | 402,518 +101,027 | +34% | +$8.61M |
|
22
Kforce
KFRC
$606M
| $33.5M | 1.6% | 560,899 -5,325 | -0.9% | -$318K |
|
23
Hanesbrands
HBI
$2.23B
| $32.4M | 1.55% | 8,171,107 +96,636 | +1% | +$383K |
|
24
Avantor
AVTR
$9.18B
| $31.8M | 1.52% | 1,508,666 -7,455 | -0.5% | -$157K |
|
25
SS&C Technologies
SSNC
$21.7B
| $28.8M | 1.38% | 548,279 +220 | +0% | +$11.6K |
|