NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.03%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
64
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$44.4M |
| 2 |
Euronet Worldwide
EEFT
|
$10.6M |
| 3 |
Treehouse Foods
THS
|
$9.81M |
| 4 |
OneSpaWorld
OSW
|
$3.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$156M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$66.1M |
| 3 |
WESCO International
WCC
|
$4.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 5 |
AutoZone
AZO
|
$2.74M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $265M | 11.1% | 3,245,270 -1,914,672 | -37% | -$156M |
|
|
2
AutoZone
AZO
$70.2B
| $177M | 7.43% | 56,293 -868 | -2% | -$2.74M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $142M | 5.93% | 470,103 -5,496 | -1% | -$1.66M |
|
|
4
WESCO International
WCC
$10.7B
| $125M | 5.25% | 732,254 -23,547 | -3% | -$4.03M |
|
5
Open Text
OTEX
$8.41B
| $102M | 4.27% | 2,624,758 -50,462 | -2% | -$1.96M |
|
6
Fiserv
FI
$75.1B
| $98.9M | 4.14% | 618,872 -13,625 | -2% | -$2.18M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $92.5M | 3.87% | 159,126 -4,769 | -3% | -$2.77M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $71.4M | 2.99% | 735,537 -14,298 | -2% | -$1.39M |
|
9
CGI
GIB
$21.7B
| $70.7M | 2.96% | 639,901 -6,775 | -1% | -$749K |
|
10
LKQ Corp
LKQ
$8.39B
| $62.8M | 2.63% | 1,176,446 -26,674 | -2% | -$1.42M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $59.2M | 2.48% | 538,419 +96,278 | +22% | +$10.6M |
|
12
Kemper
KMPR
$3.37B
| $57M | 2.39% | 920,344 -34,968 | -4% | -$2.17M |
|
13
DigitalBridge
DBRG
$2.08B
| $54M | 2.26% | 2,804,213 -106,715 | -4% | -$2.06M |
|
14
EnerSys
ENS
$3.85B
| $53.9M | 2.26% | 570,612 -26,252 | -4% | -$2.48M |
|
15
FedEx
FDX
$54.5B
| $51.9M | 2.17% | 178,970 +1,383 | +0.8% | +$401K |
|
16
Element Solutions
ESI
$6.21B
| $46.7M | 1.96% | 1,871,102 -92,287 | -5% | -$2.31M |
|
17
Brookfield
BN
$98.3B
| $45.2M | 1.89% | 1,080,172 +3,690 | +0.3% | +$155K |
|
|
18
Royalty Pharma
RPRX
$15.6B
| $44.4M | 1.86% | +1,461,455 | New | +$44.4M |
|
19
Howard Hughes
HHH
$4.53B
| $44.1M | 1.84% | 606,591 -9,831 | -2% | -$714K |
|
20
Hanesbrands
HBI
$2.23B
| $44M | 1.84% | 7,584,395 -34,912 | -0.5% | -$202K |
|
|
21
Treehouse Foods
THS
$926M
| $43.6M | 1.83% | 1,120,149 +251,886 | +29% | +$9.81M |
|
22
Warner Bros
WBD
$28.8B
| $39.9M | 1.67% | 4,575,987 -108,518 | -2% | -$947K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $36.9M | 1.54% | 342,267 -7,623 | -2% | -$821K |
|
24
Kforce
KFRC
$606M
| $36.6M | 1.53% | 519,629 -25,211 | -5% | -$1.78M |
|
25
Avantor
AVTR
$9.18B
| $36.1M | 1.51% | 1,411,033 -4,100 | -0.3% | -$105K |
|