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
$49.5M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.74M
3
+$1.19M
4
TIF
Tiffany & Co.
TIF
+$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.03M

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
MAN icon
ManpowerGroup
MAN
+$1.79M

Sector Composition

1 Financials 14.37%
2 Healthcare 12.28%
3 Energy 12.26%
4 Industrials 11.12%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.93%
+15,000
27
$454K 0.92%
+5,000
28
$355K 0.72%
26,420
-171,730
29
$331K 0.67%
+50,000
30
$312K 0.63%
+5,000
31
$312K 0.63%
20,000
-60,000
32
$259K 0.52%
57,213
-14,303
33
$200K 0.4%
18,750
-6,250
34
$185K 0.37%
10,000
35
$111K 0.22%
25,000
-25,000
36
$83K 0.17%
25,000
37
– –
-24,740
38
– –
-10,000
39
– –
-20,000
40
– –
-15,000
41
– –
-50,000
42
– –
-15,060
43
– –
-25,513
44
– –
-50,000
45
– –
-250,000
46
– –
-20,000
47
– –
-22,500
48
– –
-10,000
49
– –
-12,500
50
– –
-60,000
1
2
3