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
$17.8M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$835K
3
+$527K
4
ALK icon
Alaska Air
ALK
+$325K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$308K

Top Sells

1
+$763K
2
+$454K
3
+$244K
4
MTZ icon
MasTec
MTZ
+$162K

Sector Composition

1 Industrials 26.36%
2 Energy 22.92%
3 Technology 9.38%
4 Financials 9.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 10.98%
3,250
+2,000
2
$1.46M 8.22%
22,500
-2,500
3
$1.36M 7.68%
30,000
4
$1.36M 7.66%
14,000
5
$1.05M 5.91%
21,500
-5,000
6
$957K 5.39%
20,475
7
$914K 5.14%
15,000
8
$888K 5%
30,000
9
$835K 4.7%
+11,250
10
$832K 4.68%
22,000
-12,000
11
$741K 4.17%
70,000
12
$738K 4.15%
5,000
13
$690K 3.88%
30,000
14
$603K 3.39%
10,000
15
$527K 2.97%
+30,000
16
$516K 2.9%
12,343
17
$462K 2.6%
15,000
+10,000
18
$338K 1.9%
2,000
19
$325K 1.83%
+5,000
20
$305K 1.72%
4,000
-10,000
21
$302K 1.7%
+5,000
22
$266K 1.5%
+20,420
23
$257K 1.45%
+20,000
24
$89.4K 0.5%
+20,000