SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$88.1M
4
CPRT icon
Copart
CPRT
+$42.1M
5
OUT icon
Outfront Media
OUT
+$38.8M

Top Sells

1
+$160M
2
+$133M
3
+$128M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$112M
5
IAA
IAA, Inc. Common Stock
IAA
+$82.9M

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 18.98%
3 Industrials 16.21%
4 Financials 14.16%
5 Communication Services 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.37%
300,000
-100,000
27
$59.6M 1.36%
600,000
28
$59.1M 1.34%
1,684,526
-788,976
29
$50.4M 1.15%
3,522,387
+2,709,376
30
$42.1M 0.96%
+1,600,000
31
$38.3M 0.87%
+400,000
32
$32.4M 0.74%
1,200,000
+100,000
33
$30.4M 0.69%
500,000
-341,863
34
$24.7M 0.56%
4,077,214
35
$21.7M 0.49%
+97,000
36
$20.1M 0.46%
372,992
+183,000
37
$19.2M 0.44%
+450,000
38
$17M 0.39%
+350,000
39
$14.5M 0.33%
759,908
-1,240,092
40
$11.7M 0.27%
+77,000
41
$11.3M 0.26%
+338,310
42
$11.2M 0.25%
+47,000
43
$11M 0.25%
+107,000
44
$11M 0.25%
+79,000
45
$10.7M 0.24%
+124,000
46
$10.7M 0.24%
+124,000
47
$10.6M 0.24%
+114,000
48
$10.4M 0.24%
+480,000
49
$10.4M 0.24%
+6,100
50
$10.2M 0.23%
+202,000
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