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
$91.2M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.36M
3
+$2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CGI
Celadon Group Inc
CGI
+$1.68M

Top Sells

1
+$3.42M
2
+$2.85M
3
+$2.41M
4
IHG icon
InterContinental Hotels
IHG
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Sector Composition

1 Industrials 25.06%
2 Financials 12.07%
3 Energy 11.49%
4 Technology 8.88%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.65%
18,750
+12,250
2
$5.43M 5.95%
87,320
3
$4.66M 5.1%
142,660
4
$4.19M 4.6%
43,000
+3,000
5
$4.14M 4.54%
84,820
-15,000
6
$4.09M 4.49%
92,000
7
$3.92M 4.29%
105,000
+5,000
8
$3.78M 4.14%
165,000
9
$3.53M 3.87%
146,250
10
$3.48M 3.81%
39,334
11
$3.42M 3.75%
22,370
-5,000
12
$3.3M 3.62%
600,000
13
$2.93M 3.21%
62,305
-14,249
14
$2.9M 3.18%
80,000
15
$2.51M 2.75%
105,000
16
$2.45M 2.68%
200,000
+50,000
17
$2.42M 2.66%
30,000
-20,000
18
$2.39M 2.62%
30,000
19
$2.36M 2.58%
+40,000
20
$2.02M 2.22%
50,000
21
$2M 2.19%
+40,000
22
$1.9M 2.08%
20,000
23
$1.73M 1.9%
+1,461
24
$1.68M 1.84%
+70,000
25
$1.67M 1.83%
55,000
1
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