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
$91.1M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.96M
3
+$1.78M
4
HLT icon
Hilton Worldwide
HLT
+$1.78M
5
MAN icon
ManpowerGroup
MAN
+$1.72M

Top Sells

1
+$3.75M
2
+$2.87M
3
+$2.48M
4
MON
Monsanto Co
MON
+$2.39M
5
RL icon
Ralph Lauren
RL
+$2.31M

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 Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-12,500
53
– –
-23,000
54
– –
-20,000
1 2
3