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
$37.6M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$967K
3
+$963K
4
KNX icon
Knight Transportation
KNX
+$831K
5
BP icon
BP
BP
+$769K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$935K
4
DISH
DISH Network Corp.
DISH
+$785K
5
DLB icon
Dolby
DLB
+$734K

Sector Composition

1 Industrials 28.1%
2 Technology 21.01%
3 Energy 12.85%
4 Financials 7.55%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 12.41%
20,000
2
$2.84M 7.55%
85,000
3
$2.63M 7.01%
20,000
-4,500
4
$2.45M 6.52%
14,000
-3,500
5
$1.97M 5.23%
65,750
-17,500
6
$1.93M 5.14%
45,343
-10,000
7
$1.92M 5.1%
40,000
-10,000
8
$1.8M 4.78%
40,000
-5,000
9
$1.21M 3.23%
50,000
-20,000
10
$1.12M 2.98%
30,000
+10,000
11
$1.02M 2.72%
34,500
+12,500
12
$967K 2.57%
+10,000
13
$967K 2.57%
+20,000
14
$963K 2.56%
+15,000
15
$935K 2.49%
2,500
-2,500
16
$925K 2.46%
42,100
17
$920K 2.45%
80,000
18
$831K 2.21%
+20,000
19
$769K 2.05%
+22,177
20
$738K 1.96%
5,000
21
$707K 1.88%
15,000
-5,000
22
$678K 1.8%
+20,000
23
$627K 1.67%
+10,000
24
$625K 1.66%
15,000
25
$498K 1.33%
+5,000
1
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