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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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$940K
4
DIS icon
Walt Disney
DIS
+$723K
5
SWKS icon
Skyworks Solutions
SWKS
+$714K

Top Sells

1
+$2.47M
2
+$885K
3
+$884K
4
VLO icon
Valero Energy
VLO
+$820K
5
DOG
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-10,193
153
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-3,331
154
– –
-7,585
155
– –
-14,769
156
– –
-1,128
157
– –
-3,944
158
– –
-11,500
159
– –
-4,556
160
– –
-2,771
161
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-26,100
162
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-29,027
163
$0 ﹤0.01%
12,700
164
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165
– –
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166
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167
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168
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169
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170
$0 ﹤0.01%
+19,025
171
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-7,368
172
– –
-10,900
3 4 5 6
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