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
$27M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$914K
3
+$895K
4
DVN icon
Devon Energy
DVN
+$850K
5
BBIO icon
BridgeBio Pharma
BBIO
+$785K

Top Sells

1
+$652K
2
+$519K
3
+$511K
4
DCH
Dauch Corp
DCH
+$500K
5
AMBA icon
Ambarella
AMBA
+$459K

Sector Composition

1 Industrials 27.87%
2 Technology 19.43%
3 Energy 15.58%
4 Financials 8.51%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 2.02%
+7,500
27
$545K 2.02%
+27,500
28
$530K 1.96%
4,000
-2,000
29
$457K 1.69%
15,000
30
$437K 1.62%
130,000
+30,000
31
$435K 1.61%
+75,000
32
$419K 1.55%
+4,500
33
$398K 1.47%
+2,504
34
$376K 1.39%
5,500
-2,500
35
$338K 1.25%
7,500
36
$327K 1.21%
2,500
37
$313K 1.16%
+5,000
38
$284K 1.05%
+50,000
39
$267K 0.99%
+500
40
$220K 0.82%
+15,000
41
$202K 0.75%
+20,000
42
$150K 0.55%
+71,516
43
– –
-5,000
44
– –
-60,000
45
– –
-50,000
46
– –
-3,500
47
– –
-10,000
48
– –
-3,500
49
– –
-15,000
50
– –
-1,364
1
2
3