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
$21.5M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$871K
3
+$860K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$832K
5
QRVO icon
Qorvo
QRVO
+$538K

Top Sells

1
+$4.69M
2
+$458K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K
5
APTV icon
Aptiv
APTV
+$246K

Sector Composition

1 Technology 24.38%
2 Energy 21.49%
3 Industrials 16.29%
4 Financials 9.94%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 8.11%
20,000
2
$1.4M 6.53%
33,500
3
$1.28M 5.97%
34,000
4
$1.28M 5.95%
10,000
5
$1.24M 5.79%
+30,000
6
$1.2M 5.59%
25,000
7
$1.09M 5.05%
30,000
+5,000
8
$1.08M 5.04%
19,000
9
$927K 4.31%
26,500
10
$918K 4.27%
70,000
11
$880K 4.09%
15,000
-5,000
12
$871K 4.05%
+20,000
13
$860K 4%
+1,250
14
$832K 3.87%
+5,000
15
$761K 3.54%
5,000
16
$730K 3.4%
30,000
17
$699K 3.25%
20,343
-10,000
18
$623K 2.9%
6,000
19
$587K 2.73%
10,000
20
$538K 2.5%
+7,500
21
$497K 2.31%
7,500
22
$318K 1.48%
2,000
23
$274K 1.28%
20,000
24
$232K 1.08%
+5,000
25
$224K 1.04%
5,000
1
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