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
$56.4M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.51M
3
+$2.1M
4
CRM icon
Salesforce
CRM
+$1.76M
5
CIEN icon
Ciena
CIEN
+$1.24M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$1.03M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$915K
5
RYL
RYLAND GROUP INC
RYL
+$612K

Sector Composition

1 Energy 13.8%
2 Financials 12.66%
3 Technology 11.57%
4 Healthcare 11.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 1%
20,000
+10,000
27
$536K 0.95%
+10,000
28
$493K 0.87%
40,000
-25,000
29
$356K 0.63%
+9,400
30
$194K 0.34%
18,750
31
$174K 0.31%
57,213
32
$91K 0.16%
25,000
33
$77K 0.14%
25,000
34
– –
-5,000
35
– –
-26,420
36
– –
-45,000
37
– –
-15,000
38
– –
-11,330
39
– –
-5,000
40
– –
-15,000
41
– –
-20,000
42
– –
-200,000
43
– –
-15,000
1
2