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
$91.2M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.36M
3
+$2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CGI
Celadon Group Inc
CGI
+$1.68M

Top Sells

1
+$3.42M
2
+$2.85M
3
+$2.41M
4
IHG icon
InterContinental Hotels
IHG
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Sector Composition

1 Industrials 25.06%
2 Financials 12.07%
3 Energy 11.49%
4 Technology 8.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.82%
+45,000
27
$1.36M 1.5%
60,000
28
$1.12M 1.22%
+56,957
29
$1.04M 1.14%
+25,000
30
$935K 1.02%
35,000
31
$580K 0.64%
+15,000
32
$540K 0.59%
15,000
-7,500
33
$267K 0.29%
+750
34
$151K 0.17%
20,000
-25,000
35
$55K 0.06%
65,000
-61,105
36
– –
-20,000
37
– –
-10,600
38
– –
-25,000
39
– –
0
40
– –
-37,295
41
– –
0
42
– –
-45,000
43
– –
-41,980
44
– –
-31,313
45
– –
-28,985
46
– –
-15,000
47
– –
-25,000
48
– –
-7,273
1
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