NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.27%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.37B
AUM Growth
+$2.37B
(-2.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
65
New
3
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$55M |
| 2 |
Royalty Pharma
RPRX
|
$12.5M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$11.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 5 |
NVEE
NV5 Global
NVEE
|
$6.09M |
Top Sells
| 1 |
Vertiv
VRT
|
$55M |
| 2 |
LKQ Corp
LKQ
|
$11.9M |
| 3 |
FMC
FMC
|
$8.18M |
| 4 |
Zebra Technologies
ZBRA
|
$7.77M |
| 5 |
AutoZone
AZO
|
$6.94M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 24.92% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $236M | 9.94% | 2,075,749 -484,437 | -19% | -$55M |
|
|
2
AutoZone
AZO
$70.2B
| $169M | 7.13% | 52,823 -2,168 | -4% | -$6.94M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $169M | 7.11% | 437,020 -20,106 | -4% | -$7.77M |
|
4
WESCO International
WCC
$10.7B
| $126M | 5.3% | 695,598 -16,019 | -2% | -$2.9M |
|
5
Fiserv
FI
$75.1B
| $116M | 4.91% | 566,754 -30,572 | -5% | -$6.28M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 3.42% | 156,054 +209 | +0.1% | +$109K |
|
|
7
Royalty Pharma
RPRX
$15.6B
| $75.4M | 3.18% | 2,957,125 +490,754 | +20% | +$12.5M |
|
8
Open Text
OTEX
$8.41B
| $69.2M | 2.91% | 2,442,450 -100,634 | -4% | -$2.85M |
|
9
CGI
GIB
$21.7B
| $66.5M | 2.8% | 608,631 -10,285 | -2% | -$1.12M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $62.9M | 2.65% | 611,543 -4,604 | -0.7% | -$473K |
|
11
Brookfield
BN
$98.3B
| $60.1M | 2.53% | 1,045,331 -28,152 | -3% | -$1.62M |
|
12
Hanesbrands
HBI
$2.23B
| $58.1M | 2.45% | 7,133,547 -289,207 | -4% | -$2.35M |
|
13
Kemper
KMPR
$3.37B
| $57.5M | 2.42% | 866,195 -27,781 | -3% | -$1.85M |
|
|
14
Nice
NICE
$8.73B
| $55M | 2.32% | +323,718 | New | +$55M |
|
15
SS&C Technologies
SSNC
$21.7B
| $52.9M | 2.23% | 698,608 -11,651 | -2% | -$883K |
|
16
MSC Industrial Direct
MSM
$5.02B
| $52M | 2.19% | 695,573 -19,508 | -3% | -$1.46M |
|
17
EnerSys
ENS
$3.85B
| $49.4M | 2.08% | 534,307 -18,745 | -3% | -$1.73M |
|
18
OneSpaWorld
OSW
$2.32B
| $48.6M | 2.05% | 2,440,778 -150,925 | -6% | -$3M |
|
19
FedEx
FDX
$54.5B
| $48.3M | 2.03% | 171,538 -2,158 | -1% | -$607K |
|
20
DigitalBridge
DBRG
$2.08B
| $45.7M | 1.93% | 4,055,232 +115,029 | +3% | +$1.3M |
|
21
Howard Hughes
HHH
$4.53B
| $45M | 1.9% | 585,223 -16,946 | -3% | -$1.3M |
|
22
Element Solutions
ESI
$6.21B
| $45M | 1.9% | 1,770,013 -62,761 | -3% | -$1.6M |
|
23
Treehouse Foods
THS
$926M
| $44.2M | 1.86% | 1,258,817 -105,413 | -8% | -$3.7M |
|
|
24
LKQ Corp
LKQ
$8.39B
| $43.6M | 1.84% | 1,186,785 -324,610 | -21% | -$11.9M |
|
25
Warner Bros
WBD
$28.8B
| $36.2M | 1.53% | 3,428,889 -207,927 | -6% | -$2.2M |
|