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
$37.2M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.75M
3
+$734K
4
PWR icon
Quanta Services
PWR
+$658K
5
MCHP icon
Microchip Technology
MCHP
+$579K

Top Sells

1
+$4.44M
2
+$1.57M
3
+$1.5M
4
CF icon
CF Industries
CF
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.02M

Sector Composition

1 Industrials 30%
2 Technology 21.27%
3 Communication Services 8.21%
4 Financials 7.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 13.62%
20,000
-17,500
2
$2.83M 7.61%
85,000
3
$2.8M 7.51%
17,500
-2,500
4
$2.67M 7.18%
24,500
5
$2.5M 6.72%
83,250
-19,250
6
$2.27M 6.1%
50,000
-10,000
7
$2.11M 5.66%
+5,000
8
$2.08M 5.59%
45,000
9
$2.07M 5.55%
55,343
-20,000
10
$1.75M 4.7%
+30,000
11
$1.74M 4.66%
45,000
+15,000
12
$1.63M 4.38%
70,000
-25,000
13
$1.05M 2.83%
42,100
+10,000
14
$798K 2.14%
5,000
-2,500
15
$785K 2.11%
12,500
-25,000
16
$773K 2.08%
80,000
-20,000
17
$734K 1.97%
+15,000
18
$707K 1.9%
20,000
-20,000
19
$658K 1.77%
+20,000
20
$626K 1.68%
22,000
-8,000
21
$584K 1.57%
15,000
-5,000
22
$414K 1.11%
19,750
-19,000
23
$217K 0.58%
+20,000
24
$202K 0.54%
10,000
25
$162K 0.44%
57,213
1
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