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
$60.5M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.49M
3
+$1.01M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$772K
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$606K

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.42M
4
LNC icon
Lincoln National
LNC
+$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Sector Composition

1 Technology 13.27%
2 Financials 8.68%
3 Healthcare 8.28%
4 Energy 8.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.85%
40,000
27
$460K 0.76%
+50,000
28
$401K 0.66%
+10,000
29
$344K 0.57%
75,000
+50,000
30
$314K 0.52%
9,400
31
$279K 0.46%
20,623
+623
32
$270K 0.45%
+15,000
33
$210K 0.35%
18,750
34
$135K 0.22%
50,000
+25,000
35
$107K 0.18%
57,213
36
– –
-10,000
37
– –
-50,000
38
– –
-25,000
39
– –
-40,000
40
– –
-20,000
1
2