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
$27.5M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$586K
3
+$475K
4
AEM icon
Agnico Eagle Mines
AEM
+$406K
5
PRTY
Party City Holdco Inc.
PRTY
+$362K

Top Sells

1
+$927K
2
+$888K
3
+$731K
4
TJX icon
TJX Companies
TJX
+$683K
5
CF icon
CF Industries
CF
+$646K

Sector Composition

1 Energy 25.3%
2 Materials 17.83%
3 Industrials 16.26%
4 Technology 8.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.98%
62,679
27
$3.77K 0.01%
1
28
– –
-2,000
29
– –
-10,000
30
– –
-22,000
31
– –
-6,000
32
– –
-5,000
33
– –
-9,000
34
– –
0
1
2