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
$14.8M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$871K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

1 Industrials 30.03%
2 Technology 15.68%
3 Energy 13.74%
4 Financials 12.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 8.77%
34,000
2
$1.29M 8.7%
25,000
3
$1.27M 8.55%
30,000
-3,500
4
$1.26M 8.49%
14,000
-6,000
5
$1.18M 7.95%
26,500
6
$1.06M 7.19%
14,000
-5,000
7
$1,000K 6.75%
+20,475
8
$811K 5.48%
15,000
9
$806K 5.44%
70,000
10
$802K 5.42%
30,000
11
$785K 5.3%
1,250
12
$770K 5.2%
30,000
13
$768K 5.19%
5,000
14
$645K 4.35%
10,000
15
$510K 3.45%
12,343
-8,000
16
$349K 2.36%
2,000
17
$210K 1.42%
5,000
18
– –
-2,500
19
– –
-5,000
20
– –
-10,000
21
– –
-20,000
22
– –
-30,000
23
– –
-7,500
24
– –
-6,000
25
– –
-7,500
1
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