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
$49.5M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.74M
3
+$1.19M
4
TIF
Tiffany & Co.
TIF
+$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.03M

Top Sells

1
+$4.13M
2
+$2.94M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
MAN icon
ManpowerGroup
MAN
+$1.79M

Sector Composition

1 Financials 14.37%
2 Healthcare 12.28%
3 Energy 12.26%
4 Industrials 11.12%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 9.41%
+10,000
2
$3.88M 7.83%
125,343
-15,000
3
$3.09M 6.24%
73,525
+11,220
4
$2.96M 5.98%
90,000
+10,000
5
$2.96M 5.98%
50,000
6
$2.74M 5.53%
+90,000
7
$2.38M 4.8%
76,425
-25,475
8
$2.31M 4.68%
35,060
+15,026
9
$2.25M 4.54%
50,000
-25,000
10
$2.09M 4.22%
51,820
+10,000
11
$2.07M 4.17%
71,320
12
$1.49M 3.02%
75,000
-45,000
13
$1.44M 2.92%
31,517
14
$1.43M 2.89%
40,000
15
$1.35M 2.74%
200,000
-75,000
16
$1.22M 2.47%
39,612
-32,000
17
$1.19M 2.4%
+25,000
18
$1.16M 2.34%
+15,000
19
$1.03M 2.09%
+11,330
20
$954K 1.93%
150,000
21
$915K 1.85%
+45,000
22
$791K 1.6%
65,000
-10,000
23
$782K 1.58%
40,000
24
$685K 1.38%
20,000
25
$612K 1.24%
15,000
1
2 3