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
$80.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$2.01M
4
KAR icon
Openlane
KAR
+$1.86M
5
MON
Monsanto Co
MON
+$1.69M

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.95M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M
5
MAN icon
ManpowerGroup
MAN
+$1.7M

Sector Composition

1 Industrials 21.6%
2 Financials 12.93%
3 Energy 8.61%
4 Materials 8.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.43%
20,000
27
$1.11M 1.38%
27,500
-10,000
28
$962K 1.2%
10,438
29
$749K 0.93%
20,000
-5,000
30
$584K 0.73%
55,000
+5,000
31
$475K 0.59%
22,500
32
$471K 0.59%
+25,000
33
$437K 0.54%
10,000
-20,000
34
$174K 0.22%
25,000
-65,000
35
$123K 0.15%
+1,000
36
$17K 0.02%
65,000
37
– –
-40,000
38
– –
-90,000
39
– –
-20,000
40
– –
-13,800
41
– –
-48,750
42
– –
-15,000
43
– –
-1,461
44
– –
-15,000
1
2