SM
Southport Management Portfolio holdings
AUM $23.2M
This Quarter Return
+1.76%
1 Year Return
+16.3%
3 Year Return
+69.95%
5 Year Return
+407.95%
10 Year Return
+676.81%
AUM
$23.2M
AUM Growth
-$4.41M (-16%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-16.64%
Top 10 Holdings %Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 | $836K | |
| 2 | $549K | |
| 3 | $508K | |
| 4 | $417K | |
| 5 | $381K |
Top Sells
| 1 | $1.14M | |
| 2 | $1.01M | |
| 3 | $737K | |
| 4 | $718K | |
| 5 | $692K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 5.48% |
| 4 | Materials | 4.56% |
| 5 | Technology | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 1.17% | 82,500 +37,500 | +83% | +$123K | |||
| $264K | 1.14% | 110,000 +20,000 | +22% | +$48K | |||
| $260K | 1.12% | 190,000 +62,500 | +49% | +$85.6K | |||
| $214K | 0.92% | 6,600 -5,000 | -43% | -$162K | |||
| $85.8K | 0.37% | 66,000 | – | – | |||
| $40.7K | 0.18% | 26,116 | – | – | |||
| – | – | -4,000 | Closed | -$493K | |||
| – | – | -27,500 | Closed | -$684K | |||
| – | – | -15,000 | Closed | -$692K | |||
| – | – | -6,000 | Closed | -$1.14M | |||
| – | – | -6,500 | Closed | -$718K | |||
| – | – | -60,000 | Closed | -$1.01M | |||
| – | – | -15,000 | Closed | -$279K | |||
| – | – | -4,000 | Closed | -$454K |
