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
$91.1M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.93M
3
+$1.79M
4
HLT icon
Hilton Worldwide
HLT
+$1.65M
5
MAN icon
ManpowerGroup
MAN
+$1.52M

Top Sells

1
+$3.75M
2
+$2.87M
3
+$2.48M
4
MON
Monsanto Co
MON
+$2.39M
5
RL icon
Ralph Lauren
RL
+$2.31M

Sector Composition

1 Consumer Discretionary 14.81%
2 Healthcare 11.88%
3 Industrials 10.71%
4 Technology 7.76%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.41%
30,000
27
$1.2M 1.32%
60,000
-65,000
28
$1.04M 1.15%
75,000
-65,000
29
$1.01M 1.11%
40,513
-8,300
30
$787K 0.86%
+20,000
31
$737K 0.81%
+35,000
32
$731K 0.8%
+15,000
33
$617K 0.68%
+7,500
34
$516K 0.57%
+20,000
35
$512K 0.56%
8,000
-38,700
36
$489K 0.54%
+20,000
37
$464K 0.51%
30,000
-10,000
38
$361K 0.4%
10,000
-12,500
39
$332K 0.36%
15,060
+5,000
40
$255K 0.28%
+20,000
41
$238K 0.26%
+25,000
42
$224K 0.25%
+25,000
43
$155K 0.17%
+39,333
44
$93K 0.1%
25,000
-100,000
45
– –
-60,000
46
– –
-7,500
47
– –
-50,000
48
– –
-16,870
49
– –
-39,334
50
– –
-55,000
1
2
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