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
$80.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$2.01M
4
KAR icon
Openlane
KAR
+$1.86M
5
MON
Monsanto Co
MON
+$1.69M

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.95M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M
5
MAN icon
ManpowerGroup
MAN
+$1.7M

Sector Composition

1 Industrials 21.6%
2 Financials 12.93%
3 Energy 8.61%
4 Materials 8.3%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 18.43%
30,000
+10,000
2
$4.74M 5.9%
71,320
-16,000
3
$3.86M 4.8%
84,820
4
$3.78M 4.7%
122,280
5
$3.62M 4.51%
22,370
6
$3.49M 4.35%
39,334
7
$3.48M 4.34%
107,150
+2,150
8
$3.36M 4.18%
33,000
9
$2.98M 3.71%
62,305
10
$2.79M 3.48%
+50,000
11
$2.54M 3.16%
70,000
12
$2.47M 3.08%
140,000
-25,000
13
$2.25M 2.8%
20,000
+15,000
14
$2.22M 2.77%
20,000
15
$2.09M 2.6%
50,000
-32,000
16
$2.01M 2.5%
+37,110
17
$1.99M 2.48%
125,000
-75,000
18
$1.87M 2.33%
250,000
-350,000
19
$1.86M 2.32%
+171,730
20
$1.63M 2.03%
45,000
-35,000
21
$1.36M 1.7%
70,000
22
$1.25M 1.56%
+125,000
23
$1.25M 1.55%
15,000
-15,000
24
$1.18M 1.47%
40,000
-15,000
25
$1.18M 1.47%
50,000
-55,000
1
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