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
$16M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38K

Top Sells

1
+$1.26M
2
+$765K
3
+$760K
4
PYPL icon
PayPal
PYPL
+$571K
5
PH icon
Parker-Hannifin
PH
+$441K

Sector Composition

1 Industrials 31.99%
2 Energy 16.79%
3 Technology 11.73%
4 Financials 9.62%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 8.82%
70,000
2
$1.39M 8.72%
30,343
3
$1.33M 8.31%
20,000
4
$1.23M 7.72%
15,000
5
$1.19M 7.47%
20,000
6
$1.14M 7.11%
34,000
7
$1.06M 6.64%
1,500
-125
8
$1.01M 6.32%
26,500
9
$898K 5.62%
27,500
10
$871K 5.46%
5,000
11
$795K 4.98%
15,951
12
$577K 3.61%
20,000
-9,500
13
$557K 3.49%
5,000
14
$547K 3.43%
17,500
-2,500
15
$527K 3.3%
6,000
-6,500
16
$512K 3.21%
7,500
17
$447K 2.8%
10,000
-17,000
18
$441K 2.76%
2,400
-2,400
19
$38K 0.24%
+500
20
– –
-36,000
21
– –
-7,500
22
– –
-8,700
23
– –
-34,000