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
$86.9M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.43M
3
+$3.43M
4
ETN icon
Eaton
ETN
+$3.42M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.82M

Top Sells

1
+$4.79M
2
+$2.34M
3
+$1.8M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.72M
5
TDC icon
Teradata
TDC
+$682K

Sector Composition

1 Industrials 25.05%
2 Financials 14.21%
3 Energy 13.5%
4 Technology 10.46%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 5.97%
6,500
-6,000
2
$4.91M 5.65%
87,320
-32,000
3
$4.41M 5.07%
142,660
4
$4.33M 4.98%
99,820
5
$4.27M 4.91%
27,370
6
$3.94M 4.54%
50,000
7
$3.68M 4.23%
76,554
8
$3.6M 4.15%
40,000
+10,000
9
$3.55M 4.08%
+92,000
10
$3.43M 3.94%
+165,000
11
$3.43M 3.94%
+39,334
12
$3.42M 3.94%
+45,000
13
$3.27M 3.76%
600,000
+375,000
14
$3.11M 3.58%
100,000
15
$2.85M 3.28%
31,313
+5,219
16
$2.82M 3.25%
+80,000
17
$2.82M 3.24%
+146,250
18
$2.41M 2.78%
37,295
19
$2.38M 2.74%
+30,000
20
$2.35M 2.7%
105,000
21
$2.01M 2.31%
+41,980
22
$1.75M 2.02%
55,000
23
$1.56M 1.79%
+20,000
24
$1.53M 1.76%
+150,000
25
$1.48M 1.7%
50,000
1
2