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
$27.6M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$839K
3
+$800K
4
AROC icon
Archrock
AROC
+$637K
5
EQT icon
EQT Corp
EQT
+$619K

Top Sells

1
+$1.03M
2
+$711K
3
+$609K
4
PYPL icon
PayPal
PYPL
+$585K
5
XOM icon
Exxon Mobil
XOM
+$585K

Sector Composition

1 Energy 38.89%
2 Industrials 15.11%
3 Technology 10.07%
4 Healthcare 5.61%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 1.65%
4,000
27
$435K 1.58%
127,500
+2,500
28
$412K 1.49%
15,000
29
$279K 1.01%
+15,000
30
$240K 0.87%
7,320
31
$225K 0.81%
+45,000
32
$207K 0.75%
90,000
+15,000
33
$119K 0.43%
66,000
34
$51.2K 0.19%
26,116
35
– –
-7,500
36
– –
-11,782
37
– –
-6,000
38
– –
-20,000
39
– –
-7,500
40
– –
-100,000
1
2