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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$711K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$511K
5
KN icon
Knowles
KN
+$508K

Top Sells

1
+$742K
2
+$580K
3
+$526K
4
CAT icon
Caterpillar
CAT
+$490K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.2%
30,592
+1,079
27
$1.65M 1.16%
73,524
-11,335
28
$1.58M 1.11%
76,298
-502
29
$1.53M 1.07%
22,850
30
$1.52M 1.07%
31,251
-160
31
$1.45M 1.02%
29,342
+2,249
32
$1.41M 0.99%
14,397
+750
33
$1.4M 0.98%
31,376
-76
34
$1.39M 0.97%
40,192
-66
35
$1.35M 0.95%
25,843
36
$1.32M 0.93%
43,423
37
$1.31M 0.92%
7,015
+1,265
38
$1.31M 0.92%
32,646
-790
39
$1.29M 0.9%
35,563
+1,078
40
$1.28M 0.9%
21,286
+3,660
41
$1.27M 0.89%
12,026
-26
42
$1.23M 0.87%
19,683
-100
43
$1.2M 0.84%
22,612
-15
44
$1.19M 0.83%
25,465
45
$1.17M 0.82%
74,894
+2,600
46
$1.12M 0.78%
34,250
47
$1M 0.7%
37,862
+757
48
$982K 0.69%
19,740
-5,941
49
$966K 0.68%
32,136
50
$937K 0.66%
7,884
+152
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