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
$40.7M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
ZION icon
Zions Bancorporation
ZION
+$1.09M

Top Sells

1
+$3.08M
2
+$1.8M
3
+$967K
4
ORCL icon
Oracle
ORCL
+$967K
5
PH icon
Parker-Hannifin
PH
+$898K

Sector Composition

1 Industrials 29.3%
2 Technology 18.48%
3 Energy 15.15%
4 Financials 12.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 6.96%
20,000
2
$2.24M 5.5%
70,000
-15,000
3
$2.18M 5.36%
45,343
4
$2.1M 5.16%
65,750
5
$2.09M 5.14%
40,000
6
$2M 4.92%
+22,500
7
$1.9M 4.66%
9,500
-4,500
8
$1.59M 3.91%
+32,500
9
$1.17M 2.88%
30,000
10
$1.13M 2.77%
+21,500
11
$1.13M 2.77%
80,000
12
$1.12M 2.75%
+17,500
13
$1.1M 2.71%
15,000
14
$1.09M 2.68%
+21,500
15
$1.09M 2.67%
34,500
16
$1.04M 2.55%
25,000
+10,000
17
$1.03M 2.52%
5,000
-15,000
18
$1M 2.47%
938
+688
19
$889K 2.18%
+42,500
20
$873K 2.14%
2,500
21
$864K 2.12%
5,000
22
$841K 2.07%
21,849
-328
23
$836K 2.05%
+22,500
24
$736K 1.81%
+10,000
25
$708K 1.74%
10,000
1
2