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
$49.5M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.74M
3
+$1.19M
4
TIF
Tiffany & Co.
TIF
+$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.03M

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
MAN icon
ManpowerGroup
MAN
+$1.79M

Sector Composition

1 Financials 14.37%
2 Healthcare 12.28%
3 Energy 12.26%
4 Industrials 11.12%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-20,000
53
– –
-20,000
54
– –
-54,000
55
– –
-50,000
56
– –
-39,333
57
– –
-100,000
1 2
3