SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$1.21M
3 +$1.08M
4
OVV icon
Ovintiv
OVV
+$723K
5
MTZ icon
MasTec
MTZ
+$608K

Top Sells

1 +$1.06M
2 +$898K
3 +$795K
4
NFX
Newfield Exploration
NFX
+$577K
5
OXY icon
Occidental Petroleum
OXY
+$460K

Sector Composition

1 Industrials 16.24%
2 Energy 15.39%
3 Technology 14.04%
4 Financials 9.13%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,500
27
-15,951
28
-20,000