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
$56.4M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.51M
3
+$2.1M
4
CRM icon
Salesforce
CRM
+$1.76M
5
CIEN icon
Ciena
CIEN
+$1.24M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$1.03M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$915K
5
RYL
RYLAND GROUP INC
RYL
+$612K

Sector Composition

1 Energy 13.8%
2 Financials 12.66%
3 Technology 11.57%
4 Healthcare 11.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 7.94%
11,250
+1,250
2
$4.2M 7.43%
125,343
3
$3.44M 6.09%
50,000
4
$3.42M 6.05%
90,000
5
$3.33M 5.9%
+60,000
6
$3.16M 5.6%
73,525
7
$2.93M 5.19%
90,000
8
$2.8M 4.96%
51,820
9
$2.51M 4.44%
+20,000
10
$2.19M 3.89%
75,000
-1,425
11
$2.1M 3.71%
+50,000
12
$2.04M 3.62%
50,000
13
$1.86M 3.29%
27,547
-7,513
14
$1.76M 3.13%
+22,500
15
$1.64M 2.9%
71,320
16
$1.58M 2.8%
66,603
-8,397
17
$1.56M 2.76%
80,000
+40,000
18
$1.47M 2.6%
31,517
19
$1.42M 2.51%
40,000
20
$1.26M 2.23%
25,000
21
$1.24M 2.2%
+60,000
22
$1.23M 2.18%
39,612
23
$1.11M 1.96%
150,000
24
$666K 1.18%
20,000
25
$574K 1.02%
100,000
+50,000
1
2