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
51
$10.1M 0.23%
163,000
-637,000
52
$10.1M 0.23%
+217,000
53
$10M 0.23%
+600,000
54
$9.86M 0.22%
+263,000
55
$9.84M 0.22%
500,000
56
$9.71M 0.22%
+182,000
57
$9.01M 0.21%
+444,000
58
$9M 0.2%
500,000
59
$8.87M 0.2%
110,000
60
$8.81M 0.2%
+850,000
61
$8.15M 0.19%
+600,000
62
$7.87M 0.18%
800,000
63
$7.82M 0.18%
515,893
64
$6.44M 0.15%
500,000
65
$5.9M 0.13%
+200,000
66
$5.84M 0.13%
+500,000
67
$5.82M 0.13%
400,000
68
$5.51M 0.13%
+300,000
69
$5.17M 0.12%
634,500
+103,500
70
$4.64M 0.11%
+40,000
71
$4.2M 0.1%
200,000
-200,000
72
$2.18M 0.05%
+150,000
73
$1.88M 0.04%
+222,900
74
– –
-1,200,000
75
– –
-128,494
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