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
$77.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$1.49M
4
DNOW icon
DNOW Inc
DNOW
+$1.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.02M

Top Sells

1
+$20.3M
2
+$2.47M
3
+$1.21M
4
URI icon
United Rentals
URI
+$958K
5
BBWI icon
Bath & Body Works
BBWI
+$888K

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 13.29%
3 Healthcare 10.54%
4 Energy 9.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-8,000
1 2
3