SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.48M
3
+$1.45M
4
DNOW icon
DNOW Inc
DNOW
+$996K
5
ATML
ATMEL CORP
ATML
+$986K

Top Sells

1
+$20.3M
2
+$2.38M
3
+$1.19M
4
URI icon
United Rentals
URI
+$876K
5
BBWI icon
Bath & Body Works
BBWI
+$858K

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 13.29%
3 Healthcare 10.54%
4 Energy 9.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.38%
75,000
27
$1.04M 1.34%
22,500
-7,500
28
$1.03M 1.33%
60,000
+30,000
29
$996K 1.28%
+50,000
30
$986K 1.27%
+100,000
31
$906K 1.17%
+40,000
32
$876K 1.13%
10,000
-10,000
33
$764K 0.98%
20,000
34
$696K 0.9%
15,000
35
$594K 0.77%
50,000
-100,000
36
$572K 0.74%
+20,000
37
$525K 0.68%
20,000
38
$509K 0.66%
25,513
-15,000
39
$473K 0.61%
+15,000
40
$448K 0.58%
15,060
41
$353K 0.46%
+71,516
42
$331K 0.43%
10,000
43
$296K 0.38%
25,000
44
$286K 0.37%
50,000
+25,000
45
$132K 0.17%
25,000
46
$132K 0.17%
39,333
47
$104K 0.13%
+10,000
48
– –
-8,000
49
– –
-7,500
50
– –
-47,500
1
2
3