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
$23.2M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$549K
3
+$508K
4
CCI icon
Crown Castle
CCI
+$417K
5
AMZN icon
Amazon
AMZN
+$381K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$737K
4
MRVL icon
Marvell Technology
MRVL
+$718K
5
EQT icon
EQT Corp
EQT
+$692K

Sector Composition

1 Energy 46.48%
2 Industrials 16.68%
3 Healthcare 5.48%
4 Materials 4.56%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 1.17%
82,500
+37,500
27
$264K 1.14%
110,000
+20,000
28
$260K 1.12%
190,000
+62,500
29
$214K 0.92%
6,600
-5,000
30
$85.8K 0.37%
66,000
31
$40.7K 0.18%
26,116
32
– –
-27,500
33
– –
-15,000
34
– –
-6,000
35
– –
-6,500
36
– –
-60,000
37
– –
-15,000
38
– –
-4,000
39
– –
-4,000
1
2