SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.54%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.1M
AUM Growth
+$91.1M
(-3.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
54
New
15
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.6M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.78M |
| 4 |
Hilton Worldwide
HLT
|
$1.78M |
| 5 |
ManpowerGroup
MAN
|
$1.72M |
Top Sells
| 1 |
Honeywell
HON
|
$3.75M |
| 2 |
Everest Group
EG
|
$2.87M |
| 3 |
lululemon athletica
LULU
|
$2.48M |
| 4 |
MON
Monsanto Co
MON
|
$2.39M |
| 5 |
Ralph Lauren
RL
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Technology | 7.76% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| – | – |
-50,000
| Closed | -$2.16M |
|
52
Ambarella
AMBA
$3.36B
| – | – |
-7,500
| Closed | -$380K |
|
53
Apple
AAPL
$3.54T
| – | – |
-60,000
| Closed | -$1.66M |
|
54
Quanta Services
PWR
$55.8B
| – | – |
-70,000
| Closed | -$1.99M |
|