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
$60.5M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.7M
3
+$1.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$824K
5
AEM icon
Agnico Eagle Mines
AEM
+$542K

Top Sells

1
+$2.1M
2
+$1.76M
3
+$1.42M
4
LNC icon
Lincoln National
LNC
+$1.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

1 Technology 13.27%
2 Financials 8.68%
3 Healthcare 8.28%
4 Energy 8.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 23.51%
37,500
+26,250
2
$4.19M 6.92%
130,343
+5,000
3
$3.59M 5.94%
65,000
+5,000
4
$3.35M 5.54%
90,000
5
$3.15M 5.2%
80,369
+6,844
6
$2.4M 3.97%
51,820
7
$2.17M 3.58%
71,320
8
$2.16M 3.57%
65,000
-25,000
9
$2.15M 3.55%
33,600
-16,400
10
$2.1M 3.48%
75,000
11
$1.93M 3.2%
42,022
+10,505
12
$1.8M 2.98%
57,500
+7,500
13
$1.7M 2.81%
+110,000
14
$1.7M 2.81%
125,000
-25,000
15
$1.33M 2.2%
70,000
+10,000
16
$1.32M 2.19%
40,112
+500
17
$1.2M 1.98%
17,500
-10,047
18
$1.1M 1.82%
+30,000
19
$1.06M 1.75%
7,500
-12,500
20
$1.01M 1.66%
60,000
-20,000
21
$923K 1.53%
12,500
-10,000
22
$825K 1.36%
46,603
-20,000
23
$824K 1.36%
+25,000
24
$699K 1.16%
100,000
25
$542K 0.9%
+15,000
1
2