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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
151
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152
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-13,500
153
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-4,025
154
– –
-3,081
155
– –
-256
156
– –
-10,905
157
– –
-303
158
– –
-1,277
159
– –
-1,740
160
– –
-13,100
161
– –
-11,375
162
$0 ﹤0.01%
13,700
163
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-15,000
164
– –
-4,530
165
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-3,512
166
– –
-6,250
167
– –
-6,222
168
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-7,973
3 4 5 6
7