SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.82M
4
JBLU icon
JetBlue
JBLU
+$1.79M
5
C icon
Citigroup
C
+$1.78M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$515K

Sector Composition

1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.81%
7,500
27
$1.27M 1.71%
11,477
-1,634
28
$1.16M 1.55%
+10,000
29
$1.1M 1.48%
+15,000
30
$1.1M 1.47%
+30,000
31
$1.08M 1.44%
11,000
32
$1.07M 1.44%
73,750
+55,000
33
$934K 1.25%
+40,000
34
$906K 1.21%
+37,100
35
$832K 1.11%
21,820
36
$752K 1.01%
+15,000
37
$735K 0.98%
+55,000
38
$543K 0.73%
+30,000
39
$524K 0.7%
50,000
40
$476K 0.64%
25,000
41
$410K 0.55%
+15,000
42
$399K 0.53%
+6,000
43
$383K 0.51%
15,000
44
$349K 0.47%
5,000
-5,000
45
$344K 0.46%
16,500
-3,000
46
$121K 0.16%
57,213
47
– –
-60,000
48
– –
-22,875
49
– –
-6,100
50
– –
-5,000
1
2
3