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
$37.2M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$765K
4
PWR icon
Quanta Services
PWR
+$666K
5
MCHP icon
Microchip Technology
MCHP
+$590K

Top Sells

1
+$4.55M
2
+$1.58M
3
+$1.5M
4
CF icon
CF Industries
CF
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.02M

Sector Composition

1 Industrials 30%
2 Technology 21.27%
3 Communication Services 8.21%
4 Financials 7.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,500
27
– –
-21,600
28
– –
-15,000
29
– –
-46,875
1
2