SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$50M
3
+$46.4M
4
TAP icon
Molson Coors Class B
TAP
+$45.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.2M

Top Sells

1
+$94.3M
2
+$75.7M
3
+$75.1M
4
MLM icon
Martin Marietta Materials
MLM
+$61.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$46.3M

Sector Composition

1 Healthcare 26.61%
2 Technology 18.09%
3 Consumer Discretionary 15.57%
4 Financials 14.72%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.41%
400,000
+50,000
27
$7.28M 0.34%
100,000
28
$3.6M 0.17%
800,000
29
$1.22M 0.06%
104,982
-24,516
30
– –
-119,475
31
– –
0
32
– –
-625,986
33
– –
-400,000
34
– –
-131,890
35
– –
-2,490,600
36
– –
-700,000
37
– –
-1,875,000
1
2