NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$7.63M
4
BEPC icon
Brookfield Renewable
BEPC
+$6.81M
5
LKQ icon
LKQ Corp
LKQ
+$4.73M

Top Sells

1
+$21.5M
2
+$14.8M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M

Sector Composition

1 Technology 27.35%
2 Industrials 22.18%
3 Consumer Discretionary 19.62%
4 Financials 10.93%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$61.1B
$180M 8.68%
47,188
-5,635
VRT icon
2
Vertiv
VRT
$73.1B
$152M 7.35%
2,110,392
+34,643
ZBRA icon
3
Zebra Technologies
ZBRA
$13.3B
$117M 5.63%
413,024
-23,996
FI icon
4
Fiserv
FI
$34.7B
$110M 5.32%
499,745
-67,009
WCC icon
5
WESCO International
WCC
$12.6B
$102M 4.92%
656,413
-39,185
RPRX icon
6
Royalty Pharma
RPRX
$17.5B
$90.5M 4.36%
2,907,469
-49,656
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$75.8M 3.66%
152,363
-3,691
EEFT icon
8
Euronet Worldwide
EEFT
$3.11B
$69.2M 3.34%
647,810
+36,267
OTEX icon
9
Open Text
OTEX
$9.58B
$60.6M 2.92%
2,397,412
-45,038
GIB icon
10
CGI
GIB
$19.6B
$58.1M 2.8%
582,338
-26,293
LKQ icon
11
LKQ Corp
LKQ
$7.86B
$55.2M 2.66%
1,298,062
+111,277
SSNC icon
12
SS&C Technologies
SSNC
$21.1B
$54.9M 2.65%
656,771
-41,837
KMPR icon
13
Kemper
KMPR
$2.75B
$54.6M 2.63%
816,339
-49,856
BN icon
14
Brookfield
BN
$103B
$50.9M 2.45%
970,810
-74,521
MSM icon
15
MSC Industrial Direct
MSM
$4.86B
$50.9M 2.45%
654,984
-40,589
NICE icon
16
Nice
NICE
$7.99B
$48M 2.32%
311,414
-12,304
ENS icon
17
EnerSys
ENS
$4.78B
$46.2M 2.23%
504,009
-30,298
FDX icon
18
FedEx
FDX
$60.9B
$39.3M 1.9%
161,280
-10,258
HBI icon
19
Hanesbrands
HBI
$2.34B
$38.2M 1.84%
6,625,824
-507,723
ESI icon
20
Element Solutions
ESI
$6.53B
$37.7M 1.82%
1,667,576
-102,437
OSW icon
21
OneSpaWorld
OSW
$2.26B
$37.4M 1.8%
2,224,788
-215,990
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$36.9M 1.78%
109,259
-5,717
WBD icon
23
Warner Bros
WBD
$56.9B
$36.4M 1.76%
3,393,004
-35,885
HHH icon
24
Howard Hughes
HHH
$4.68B
$35.9M 1.73%
485,201
-100,022
DBRG icon
25
DigitalBridge
DBRG
$2.11B
$35.3M 1.7%
3,996,685
-58,547
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