SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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 +$2.97M
2 +$2.48M
3 +$1.45M
4
DNOW icon
DNOW Inc
DNOW
+$996K
5
ATML
ATMEL CORP
ATML
+$986K

Top Sells

1 +$20.3M
2 +$2.38M
3 +$1.19M
4
URI icon
United Rentals
URI
+$876K
5
BBWI icon
Bath & Body Works
BBWI
+$858K

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
-20,000