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
$28.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$591K
3
+$347K
4
PWR icon
Quanta Services
PWR
+$344K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$258K

Top Sells

1
+$2M
2
+$1.82M
3
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
HBI icon
Hanesbrands
HBI
+$889K

Sector Composition

1 Industrials 35.74%
2 Financials 16.8%
3 Technology 10.77%
4 Energy 9.28%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 5.97%
40,343
-5,000
2
$1.6M 5.55%
34,000
+1,500
3
$1.6M 5.55%
50,000
-20,000
4
$1.55M 5.37%
30,000
-10,000
5
$1.4M 4.87%
8,700
-11,300
6
$1.37M 4.77%
40,000
+10,000
7
$1.31M 4.55%
25,000
8
$1.18M 4.1%
80,000
9
$1.16M 4.03%
21,500
10
$1.13M 3.94%
21,500
11
$1.12M 3.88%
3,250
+750
12
$1.03M 3.56%
6,000
-3,500
13
$1.02M 3.55%
5,000
14
$975K 3.38%
1,000
+62
15
$974K 3.38%
15,000
16
$948K 3.29%
12,500
+2,500
17
$859K 2.98%
5,000
18
$842K 2.92%
34,500
19
$802K 2.78%
22,500
20
$697K 2.42%
25,000
-40,750
21
$669K 2.32%
36,000
+6,000
22
$620K 2.15%
+10,000
23
$591K 2.05%
+12,951
24
$590K 2.05%
10,000
25
$577K 2%
24,500
1
2