SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
+11.96%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27M
AUM Growth
+$27M
Cap. Flow
+$8.25M
Cap. Flow %
30.55%
Top 10 Hldgs %
38.14%
Holding
52
New
23
Increased
5
Reduced
5
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$943K
2
BSY icon
Bentley Systems
BSY
$939K
3
MCHP icon
Microchip Technology
MCHP
$931K
4
DVN icon
Devon Energy
DVN
$903K
5
ACM icon
Aecom
ACM
$769K

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$652K
2
PEP icon
PepsiCo
PEP
$519K
3
BGFV icon
Big 5 Sporting Goods
BGFV
$511K
4
AXL icon
American Axle
AXL
$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 Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$546K 2.02%
+7,500
New +$546K
B
27
Barrick Mining Corporation
B
$46.3B
$545K 2.02%
+27,500
New +$545K
QCOM icon
28
Qualcomm
QCOM
$170B
$530K 1.96%
4,000
-2,000
-33% -$265K
ABB
29
DELISTED
ABB Ltd.
ABB
$457K 1.69%
15,000
– –
EXTN
30
DELISTED
Exterran Corporation
EXTN
$437K 1.62%
130,000
+30,000
+30% +$101K
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$435K 1.61%
+75,000
New +$435K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$419K 1.55%
+4,500
New +$419K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 1.47%
+2,504
New +$398K
COHR icon
34
Coherent
COHR
$13.8B
$376K 1.39%
5,500
-2,500
-31% -$171K
LSCC icon
35
Lattice Semiconductor
LSCC
$9.16B
$338K 1.25%
7,500
– –
QID icon
36
ProShares UltraShort QQQ
QID
$279M
$327K 1.21%
2,500
– –
ALTR
37
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$313K 1.16%
+5,000
New +$313K
CLIR icon
38
ClearSign Technologies
CLIR
$31.2M
$284K 1.05%
+50,000
New +$284K
CHPT icon
39
ChargePoint
CHPT
$252M
$267K 0.99%
+500
New +$267K
SBLK icon
40
Star Bulk Carriers
SBLK
$2.16B
$220K 0.82%
+15,000
New +$220K
GNK icon
41
Genco Shipping & Trading
GNK
$739M
$202K 0.75%
+20,000
New +$202K
DSX icon
42
Diana Shipping
DSX
$190M
$150K 0.55%
+71,516
New +$150K
AMBA icon
43
Ambarella
AMBA
$3.36B
– –
-5,000
Closed -$459K
AXL icon
44
American Axle
AXL
$707M
– –
-60,000
Closed -$500K
BGFV icon
45
Big 5 Sporting Goods
BGFV
$32.5M
– –
-50,000
Closed -$511K
CDNA icon
46
CareDx
CDNA
$678M
– –
-3,500
Closed -$254K
HEES
47
DELISTED
H&E Equipment Services
HEES
– –
-10,000
Closed -$298K
PEP icon
48
PepsiCo
PEP
$203B
– –
-3,500
Closed -$519K
TRN icon
49
Trinity Industries
TRN
$2.25B
– –
-15,000
Closed -$396K
VTRS icon
50
Viatris
VTRS
$12.3B
– –
-1,364
Closed -$25.6K
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