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
$19.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.21M
3
+$1.08M
4
OVV icon
Ovintiv
OVV
+$723K
5
MTZ icon
MasTec
MTZ
+$608K

Top Sells

1
+$1.06M
2
+$898K
3
+$795K
4
NFX
Newfield Exploration
NFX
+$577K
5
OXY icon
Occidental Petroleum
OXY
+$460K

Sector Composition

1 Industrials 16.24%
2 Energy 15.39%
3 Technology 14.04%
4 Financials 9.13%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 23.66%
+35,000
2
$1.24M 6.27%
20,000
3
$1.21M 6.1%
+33,500
4
$1.09M 5.48%
10,000
+5,000
5
$1.08M 5.46%
+19,000
6
$1.04M 5.23%
20,000
7
$1.02M 5.16%
34,000
8
$1.01M 5.12%
25,000
+15,000
9
$917K 4.63%
30,343
10
$795K 4.01%
70,000
11
$790K 3.99%
26,500
12
$723K 3.65%
+25,000
13
$658K 3.32%
5,000
14
$602K 3.04%
+30,000
15
$513K 2.59%
+10,000
16
$505K 2.55%
6,000
17
$460K 2.32%
7,500
-7,500
18
$458K 2.31%
13,500
-4,000
19
$271K 1.37%
+20,000
20
$264K 1.33%
+2,000
21
$246K 1.24%
+4,000
22
$201K 1.01%
5,000
-2,500
23
$32K 0.16%
500
24
– –
-27,500
25
– –
-2,400
1
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