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
$71.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.13M
3
+$4.34M
4
EBAY icon
eBay
EBAY
+$3.57M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 11.02%
3 Technology 9.45%
4 Healthcare 9.13%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 21.52%
+18,750
2
$5.13M 7.21%
+119,320
3
$4.34M 6.1%
+33,870
4
$3.57M 5.01%
+163,944
5
$3.35M 4.71%
+75,000
6
$3.15M 4.43%
+118,575
7
$3.12M 4.39%
+76,554
8
$3.1M 4.35%
+99,820
9
$2.95M 4.14%
+142,660
10
$2.91M 4.09%
+61,331
11
$2.68M 3.76%
+31,313
12
$2.65M 3.72%
+50,000
13
$2.28M 3.2%
+120,000
14
$2.27M 3.18%
+82,100
15
$2.14M 3.01%
+115,000
16
$1.5M 2.11%
+20,730
17
$1.38M 1.93%
+55,000
18
$1.24M 1.74%
+12,500
19
$843K 1.18%
+120,000
20
$792K 1.11%
+20,000
21
$754K 1.06%
+22,500
22
$645K 0.91%
+50,000
23
$623K 0.88%
+40,000
24
$565K 0.79%
+6,000
25
$537K 0.75%
+50,000
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