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
1
$366M 8.34%
12,000,000
2
$275M 6.25%
10,500,000
+500,000
3
$251M 5.7%
7,550,000
4
$223M 5.06%
5,000,000
-500,000
5
$211M 4.81%
5,789,000
+539,000
6
$166M 3.78%
2,850,000
+100,000
7
$165M 3.76%
800,000
8
$161M 3.67%
600,000
-115,000
9
$151M 3.43%
675,000
-25,000
10
$126M 2.87%
2,000,000
+250,000
11
$125M 2.84%
200,000
-25,000
12
$121M 2.76%
+532,193
13
$121M 2.75%
2,000,000
-250,000
14
$116M 2.65%
3,800,000
15
$111M 2.53%
1,450,000
16
$110M 2.51%
750,000
17
$110M 2.5%
3,634,000
+334,000
18
$108M 2.45%
1,400,000
-100,000
19
$105M 2.38%
400,000
-75,000
20
$103M 2.35%
+1,125,000
21
$88.1M 2.01%
+1,430,000
22
$82.8M 1.89%
1,250,000
+250,000
23
$77M 1.75%
864,000
-1,495,810
24
$73.3M 1.67%
2,100,000
25
$71.6M 1.63%
4,000,000
+1,250,000
1
2 3 4