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
$28.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$623K
3
+$363K
4
UAL icon
United Airlines
UAL
+$345K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$253K

Top Sells

1
+$2M
2
+$1.73M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
HBI
Hanesbrands
HBI
+$889K

Sector Composition

1 Industrials 35.74%
2 Financials 16.8%
3 Technology 10.77%
4 Energy 9.28%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 1.9%
5,000
27
$519K 1.8%
49,000
28
$518K 1.8%
20,000
-10,000
29
$347K 1.2%
+5,000
30
$198K 0.69%
50,000
31
$196K 0.68%
20,000
32
$146K 0.51%
57,213
33
– –
-10,000
34
– –
-21,849
35
– –
-10,000
36
– –
-10,000
37
– –
-10,000
38
– –
-22,500
39
– –
-9,000
40
– –
-10,000
41
– –
-42,500
42
– –
-20,000
43
– –
-17,500
1
2