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
$74.7M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.82M
4
JBLU icon
JetBlue
JBLU
+$1.79M
5
C icon
Citigroup
C
+$1.78M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$515K

Sector Composition

1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,879
52
– –
-30,600
53
– –
-75,000
1 2
3