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
$26.9M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$729K
3
+$668K
4
FANG icon
Diamondback Energy
FANG
+$578K
5
IRDM icon
Iridium Communications
IRDM
+$545K

Top Sells

1
+$679K
2
+$280K
3
+$268K
4
QID icon
ProShares UltraShort QQQ
QID
+$157K

Sector Composition

1 Energy 39.49%
2 Industrials 14.95%
3 Materials 7.49%
4 Technology 6.64%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 1.48%
+4,000
27
$382K 1.42%
15,000
28
$314K 1.17%
75,000
29
$286K 1.07%
7,320
30
$121K 0.45%
66,000
31
$70.2K 0.26%
11,782
-50,000
32
$67.1K 0.25%
26,116
33
– –
-50,000
1
2