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
$37.6M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$967K
3
+$963K
4
KNX icon
Knight Transportation
KNX
+$831K
5
BP icon
BP
BP
+$769K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$935K
4
DISH
DISH Network Corp.
DISH
+$785K
5
DLB icon
Dolby
DLB
+$734K

Sector Composition

1 Industrials 28.1%
2 Technology 21.01%
3 Energy 12.85%
4 Financials 7.55%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 1.3%
+10,000
27
$403K 1.07%
14,750
-5,000
28
$386K 1.03%
+10,000
29
$367K 0.98%
+10,000
30
$322K 0.86%
+15,000
31
$309K 0.82%
+250
32
$285K 0.76%
30,000
+10,000
33
$171K 0.46%
+20,000
34
$145K 0.39%
57,213
35
– –
-15,000
36
– –
-30,000
37
– –
-45,000
38
– –
-10,000
39
– –
-12,500
1
2