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
$27M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$939K
3
+$931K
4
DVN icon
Devon Energy
DVN
+$903K
5
ACM icon
Aecom
ACM
+$769K

Top Sells

1
+$652K
2
+$519K
3
+$511K
4
AXL icon
American Axle
AXL
+$500K
5
AMBA icon
Ambarella
AMBA
+$459K

Sector Composition

1 Industrials 27.87%
2 Technology 19.43%
3 Energy 15.58%
4 Financials 8.51%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-80,000
1 2
3