SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.26M
3
+$3.2M
4
ETN icon
Eaton
ETN
+$3.2M
5
RYAAY icon
Ryanair
RYAAY
+$2.86M

Top Sells

1
+$3.94M
2
+$2.34M
3
+$1.79M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.72M
5
TDC icon
Teradata
TDC
+$680K

Sector Composition

1 Industrials 25.05%
2 Financials 14.21%
3 Energy 13.5%
4 Technology 10.46%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.65%
60,000
+45,000
27
$1.19M 1.36%
+35,000
28
$1.1M 1.27%
20,000
+10,000
29
$842K 0.97%
28,985
30
$825K 0.95%
25,000
31
$748K 0.86%
45,000
+15,000
32
$682K 0.78%
15,000
-15,000
33
$677K 0.78%
22,500
34
$625K 0.72%
+25,000
35
$174K 0.2%
7,273
-362
36
$111K 0.13%
+126,105
37
$19K 0.02%
10,600
-10,000
38
– –
0
39
– –
-500
40
– –
0
41
– –
-10,000
42
– –
-50,000
43
– –
-30,000
44
– –
-13,531
1
2