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
$74.7M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.82M
4
JBLU icon
JetBlue
JBLU
+$1.79M
5
C icon
Citigroup
C
+$1.78M

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.18M
4
ACM icon
Aecom
ACM
+$680K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$515K

Sector Composition

1 Industrials 23.29%
2 Technology 22.55%
3 Energy 10.15%
4 Communication Services 8.78%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 9.11%
22,500
+2,500
2
$3.99M 5.35%
55,000
+10,000
3
$3.96M 5.3%
115,343
+10,000
4
$3.89M 5.21%
220,000
5
$3.03M 4.06%
125,000
6
$2.7M 3.62%
100,000
+25,000
7
$2.7M 3.62%
70,000
8
$2.67M 3.58%
84,975
9
$2.23M 2.98%
55,000
10
$2.03M 2.72%
+35,000
11
$2M 2.67%
22,500
+2,500
12
$1.96M 2.62%
+14,000
13
$1.82M 2.44%
+17,500
14
$1.79M 2.4%
+80,000
15
$1.79M 2.4%
57,500
+37,500
16
$1.78M 2.39%
+30,000
17
$1.71M 2.29%
+32,162
18
$1.64M 2.2%
15,000
19
$1.55M 2.07%
30,000
-10,000
20
$1.54M 2.06%
15,000
21
$1.5M 2%
+30,000
22
$1.46M 1.95%
100,000
23
$1.44M 1.92%
+120,000
24
$1.42M 1.9%
+30,000
25
$1.42M 1.9%
+45,000
1
2 3