SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$942K
3
+$543K
4
ACM icon
Aecom
ACM
+$505K
5
GXO icon
GXO Logistics
GXO
+$431K

Top Sells

1
+$1.15M
2
+$777K
3
+$732K
4
PRTY
Party City Holdco Inc.
PRTY
+$700K
5
OTIS icon
Otis Worldwide
OTIS
+$617K

Sector Composition

1 Industrials 27.87%
2 Energy 19.35%
3 Materials 14.43%
4 Technology 7.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 1.64%
+5,500
27
$417K 1.59%
2,504
28
$286K 1.09%
71,516
29
– –
-12,000
30
– –
-8,000
31
– –
-50,000
32
– –
-6,000
33
– –
-27,500
34
– –
-10,000
35
– –
-10,000
36
– –
-15,000
37
– –
-5,000
38
– –
-5,000
39
– –
-15,000
40
– –
-75,000
41
– –
-12,000
1
2