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
$91.1M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.96M
3
+$1.78M
4
HLT icon
Hilton Worldwide
HLT
+$1.78M
5
MAN icon
ManpowerGroup
MAN
+$1.72M

Top Sells

1
+$3.75M
2
+$2.87M
3
+$2.48M
4
MON
Monsanto Co
MON
+$2.39M
5
RL icon
Ralph Lauren
RL
+$2.31M

Sector Composition

1 Consumer Discretionary 14.81%
2 Healthcare 11.88%
3 Industrials 10.71%
4 Technology 7.76%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 21.2%
47,500
+22,500
2
$4.73M 4.95%
125,343
3
$4.56M 4.77%
76,820
-8,000
4
$4.25M 4.45%
75,000
5
$3.89M 4.07%
101,900
-20,380
6
$3.87M 4.05%
60,000
7
$3.41M 3.57%
237,780
+39,630
8
$3.12M 3.26%
71,320
9
$2.83M 2.96%
37,110
10
$2.81M 2.94%
62,305
11
$2.59M 2.71%
60,836
+20,836
12
$2.32M 2.43%
250,000
+50,000
13
$2.04M 2.14%
12,500
14
$1.96M 2.05%
+50,000
15
$1.82M 1.91%
20,000
16
$1.78M 1.86%
+150,000
17
$1.78M 1.86%
+20,000
18
$1.76M 1.84%
250,000
19
$1.72M 1.8%
+20,000
20
$1.55M 1.63%
+31,517
21
$1.46M 1.53%
20,034
-10,017
22
$1.4M 1.47%
40,000
-20,000
23
$1.4M 1.47%
40,000
-30,000
24
$1.37M 1.43%
125,000
25
$1.34M 1.4%
20,000
-20,000
1
2 3