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
$29.6M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.34M
3
+$710K
4
B
Barrick Mining
B
+$507K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$479K

Top Sells

1
+$943K
2
+$931K
3
+$675K
4
MCD icon
McDonald's
MCD
+$672K
5
AEM icon
Agnico Eagle Mines
AEM
+$578K

Sector Composition

1 Industrials 22.72%
2 Energy 21.34%
3 Technology 11.4%
4 Materials 6.71%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 1.72%
15,000
27
$501K 1.69%
+6,000
28
$487K 1.65%
27,500
-2,500
29
$423K 1.43%
10,000
-5,000
30
$407K 1.38%
2,504
31
$399K 1.35%
5,500
32
$345K 1.17%
5,000
33
$315K 1.06%
+10,000
34
$261K 0.88%
71,516
35
$260K 0.88%
+5,000
36
$251K 0.85%
+15,000
37
$240K 0.81%
50,000
38
$69.8K 0.24%
+15,000
39
– –
-10,000
40
– –
-7,500
41
– –
-20,000
42
– –
-7,500
43
– –
-3,000
44
– –
-12,000
45
– –
-4,000
46
– –
-4,000
47
– –
-15,000
48
– –
-15,000
49
– –
-10,000
1
2