SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$133M
3
+$116M
4
MEOH icon
Methanex
MEOH
+$111M
5
ADBE icon
Adobe
ADBE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.66%
2 Financials 18.8%
3 Technology 16.5%
4 Industrials 10.61%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.67%
+300,000
27
$10.7M 0.66%
+660,000
28
$9.44M 0.58%
+43,554
29
$5.25M 0.32%
+651,850
30
$2.38M 0.15%
+48,298
1
2