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
$18.2M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$678K
4
CCJ icon
Cameco
CCJ
+$627K
5
BAX icon
Baxter International
BAX
+$456K

Top Sells

1
+$999K
2
+$490K
3
+$483K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K
5
CHPT icon
ChargePoint
CHPT
+$149K

Sector Composition

1 Energy 34.24%
2 Industrials 24.35%
3 Materials 8.88%
4 Healthcare 3.91%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3K 0.51%
31,339
27
$82.5K 0.45%
66,000
+46,000
28
– –
-10,000
29
– –
-5,000
30
– –
-10,000
1
2