SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+13.63%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$6.23B
AUM Growth
+$501M
(+8.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$216M |
| 2 |
AES
AES
|
$156M |
| 3 |
International Flavors & Fragrances
IFF
|
$135M |
| 4 |
Enovis
ENOV
|
$105M |
| 5 |
First Citizens BancShares
FCNCA
|
$83.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$234M |
| 2 |
Synchrony
SYF
|
$167M |
| 3 |
Skechers
SKX
|
$111M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$76.4M |
| 5 |
Reynolds Consumer Products
REYN
|
$70M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Financials | 21.08% |
| 3 | Industrials | 18.91% |
| 4 | Technology | 16.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$569M
| $13.4M | 0.22% |
500,000
| – | – |
|
52
MBIA
MBI
$377M
| $9.62M | 0.15% |
+1,000,000
| New | +$9.62M |
|
53
Tango Therapeutics
TNGX
$772M
| $9.45M | 0.15% |
850,000
| – | – |
|
54
GeneDx Holdings
WGS
$3.81B
| $8.93M | 0.14% |
+18,182
| New | +$8.93M |
|
55
Mueller Industries
MLI
$10.8B
| $8.27M | 0.13% |
400,000
| – | – |
|
56
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.76M | 0.11% |
38,000
-2,000
| -5% | -$356K |
|
57
Wheels Up
UP
$1.4B
| $5.01M | 0.08% |
+50,000
| New | +$5.01M |
|
58
System1
SST
$62.5M
| $4.98M | 0.08% |
+50,000
| New | +$4.98M |
|
59
Manitowoc
MTW
$359M
| $4.37M | 0.07% |
211,755
-11,145
| -5% | -$230K |
|
60
Paysafe
PSFE
$864M
| $4.05M | 0.07% |
+25,000
| New | +$4.05M |
|
61
Blink Charging
BLNK
$117M
| $3.08M | 0.05% |
+75,000
| New | +$3.08M |
|
62
Manchester United
MANU
$2.71B
| $2.24M | 0.04% |
142,500
-7,500
| -5% | -$118K |
|
63
Acadia Healthcare
ACHC
$2.19B
| – | – |
-200,000
| Closed | -$10.1M |
|
64
Autodesk
ADSK
$69.5B
| – | – |
-60,000
| Closed | -$18.3M |
|
65
Bright Horizons
BFAM
$6.64B
| – | – |
-77,000
| Closed | -$13.3M |
|
66
Cboe Global Markets
CBOE
$24.3B
| – | – |
-200,000
| Closed | -$18.6M |
|
67
CF Industries
CF
$13.7B
| – | – |
-200,000
| Closed | -$7.74M |
|
68
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-300,000
| Closed | -$7.71M |
|
69
CME Group
CME
$94.4B
| – | – |
-100,000
| Closed | -$18.2M |
|
70
Carter's
CRI
$1.05B
| – | – |
-200,000
| Closed | -$18.8M |
|
71
D.R. Horton
DHI
$54.2B
| – | – |
-200,000
| Closed | -$13.8M |
|
72
Brinker International
EAT
$7.04B
| – | – |
-1,059,938
| Closed | -$60M |
|
73
e.l.f. Beauty
ELF
$7.6B
| – | – |
-300,000
| Closed | -$7.56M |
|
74
Fiserv
FI
$73.4B
| – | – |
-200,000
| Closed | -$22.8M |
|
75
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-400,000
| Closed | -$59.3M |
|