NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-5.59%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-13%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Garrett Motion
GTX
|
$13.8M |
| 2 |
Shoe Carnival
SCVL
|
$10.1M |
| 3 |
Avantor
AVTR
|
$7.63M |
| 4 |
Brookfield Renewable
BEPC
|
$6.81M |
| 5 |
LKQ Corp
LKQ
|
$4.73M |
Top Sells
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $180M | 8.68% | 47,188 -5,635 | -11% | -$21.5M |
|
2
Vertiv
VRT
$48.7B
| $152M | 7.35% | 2,110,392 +34,643 | +2% | +$2.5M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $117M | 5.63% | 413,024 -23,996 | -5% | -$6.78M |
|
|
4
Fiserv
FI
$75.1B
| $110M | 5.32% | 499,745 -67,009 | -12% | -$14.8M |
|
5
WESCO International
WCC
$10.7B
| $102M | 4.92% | 656,413 -39,185 | -6% | -$6.09M |
|
6
Royalty Pharma
RPRX
$15.6B
| $90.5M | 4.36% | 2,907,469 -49,656 | -2% | -$1.55M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $75.8M | 3.66% | 152,363 -3,691 | -2% | -$1.84M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $69.2M | 3.34% | 647,810 +36,267 | +6% | +$3.88M |
|
9
Open Text
OTEX
$8.41B
| $60.6M | 2.92% | 2,397,412 -45,038 | -2% | -$1.14M |
|
10
CGI
GIB
$21.7B
| $58.1M | 2.8% | 582,338 -26,293 | -4% | -$2.62M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $55.2M | 2.66% | 1,298,062 +111,277 | +9% | +$4.73M |
|
12
SS&C Technologies
SSNC
$21.7B
| $54.9M | 2.65% | 656,771 -41,837 | -6% | -$3.49M |
|
13
Kemper
KMPR
$3.37B
| $54.6M | 2.63% | 816,339 -49,856 | -6% | -$3.33M |
|
14
Brookfield
BN
$98.3B
| $50.9M | 2.45% | 970,810 -74,521 | -7% | -$3.91M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $50.9M | 2.45% | 654,984 -40,589 | -6% | -$3.15M |
|
16
Nice
NICE
$8.73B
| $48M | 2.32% | 311,414 -12,304 | -4% | -$1.9M |
|
17
EnerSys
ENS
$3.85B
| $46.2M | 2.23% | 504,009 -30,298 | -6% | -$2.77M |
|
18
FedEx
FDX
$54.5B
| $39.3M | 1.9% | 161,280 -10,258 | -6% | -$2.5M |
|
19
Hanesbrands
HBI
$2.23B
| $38.2M | 1.84% | 6,625,824 -507,723 | -7% | -$2.93M |
|
20
Element Solutions
ESI
$6.21B
| $37.7M | 1.82% | 1,667,576 -102,437 | -6% | -$2.32M |
|
21
OneSpaWorld
OSW
$2.32B
| $37.4M | 1.8% | 2,224,788 -215,990 | -9% | -$3.63M |
|
22
Willis Towers Watson
WTW
$31.9B
| $36.9M | 1.78% | 109,259 -5,717 | -5% | -$1.93M |
|
23
Warner Bros
WBD
$28.8B
| $36.4M | 1.76% | 3,393,004 -35,885 | -1% | -$385K |
|
24
Howard Hughes
HHH
$4.53B
| $35.9M | 1.73% | 485,201 -100,022 | -17% | -$7.41M |
|
25
DigitalBridge
DBRG
$2.08B
| $35.3M | 1.7% | 3,996,685 -58,547 | -1% | -$516K |
|