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
$77.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.48M
3
+$1.45M
4
DNOW icon
DNOW Inc
DNOW
+$996K
5
ATML
ATMEL CORP
ATML
+$986K

Top Sells

1
+$20.3M
2
+$2.38M
3
+$1.19M
4
URI icon
United Rentals
URI
+$876K
5
BBWI icon
Bath & Body Works
BBWI
+$858K

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 13.29%
3 Healthcare 10.54%
4 Energy 9.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 6.21%
75,000
2
$4.76M 6.13%
140,343
+15,000
3
$4.13M 5.33%
50,000
+30,000
4
$4.09M 5.27%
101,900
5
$3.33M 4.29%
50,000
-10,000
6
$3.11M 4.01%
62,305
7
$3.02M 3.9%
71,320
8
$3.01M 3.88%
71,612
+10,776
9
$2.97M 3.83%
+120,000
10
$2.94M 3.78%
60,000
+10,000
11
$2.89M 3.73%
80,000
+40,000
12
$2.84M 3.66%
41,820
-35,000
13
$2.81M 3.62%
198,150
-39,630
14
$2.35M 3.03%
275,000
+25,000
15
$2.03M 2.62%
250,000
16
$1.79M 2.3%
20,000
17
$1.73M 2.24%
12,500
18
$1.72M 2.21%
24,740
-12,370
19
$1.6M 2.06%
150,000
+25,000
20
$1.55M 2%
20,034
21
$1.55M 2%
80,000
+45,000
22
$1.53M 1.97%
31,517
23
$1.39M 1.8%
20,000
24
$1.32M 1.71%
40,000
25
$1.17M 1.51%
54,000
-6,000
1
2 3