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
$1.53B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.3M
3
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$83.5M
2
+$75.1M
3
+$50.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$46.4M
5
AAMC
Altisource Asset Management Corp
AAMC
+$38.5M

Sector Composition

1 Financials 23.15%
2 Real Estate 18.07%
3 Communication Services 17.58%
4 Technology 16.37%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.22%
4,124,925
-458,325
2
$133M 8.7%
6,250,000
-250,000
3
$87.7M 5.74%
1,000,000
-250,000
4
$87.4M 5.73%
1,649,950
+368,650
5
$87M 5.69%
+4,095,600
6
$86.8M 5.69%
1,200,000
-425,000
7
$78.9M 5.17%
2,304,952
-1,403,336
8
$74.4M 4.87%
+3,300,000
9
$71M 4.65%
1,150,000
-822,065
10
$62M 4.06%
900,000
-400,000
11
$60.6M 3.97%
650,000
-300,000
12
$56.8M 3.72%
1,100,000
-450,605
13
$51.7M 3.39%
119,160
+62,830
14
$51.3M 3.36%
+1,500,000
15
$48.1M 3.15%
1,000,000
16
$46M 3.01%
+1,604,393
17
$31.2M 2.04%
+1,025,000
18
$31.1M 2.04%
+1,158,937
19
$29.8M 1.95%
+475,000
20
$29.3M 1.92%
400,000
21
$24.5M 1.6%
350,000
+210,000
22
$22.5M 1.47%
+500,000
23
$20.2M 1.33%
+500,005
24
$17.8M 1.17%
+500,000
25
$17.6M 1.15%
+500,000
1
2