SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.13M
3
+$4.34M
4
EBAY icon
eBay
EBAY
+$3.57M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 11.02%
3 Technology 9.45%
4 Healthcare 9.13%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.75%
+25,000
27
$497K 0.7%
+7,500
28
$416K 0.58%
+30,000
29
$332K 0.47%
+10,000
30
$312K 0.44%
+30,000
31
$291K 0.41%
+15,000
32
$248K 0.35%
+22,500
33
$245K 0.34%
+10,000
34
$238K 0.33%
+30,000
35
$211K 0.3%
+10,000
1
2