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
$29.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.27M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$870K
5
PE
PARSLEY ENERGY INC
PE
+$851K

Top Sells

1
+$527K
2
+$469K
3
+$462K
4
HES
Hess
HES
+$302K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Sector Composition

1 Industrials 26.78%
2 Energy 15.13%
3 Technology 12.24%
4 Communication Services 9.02%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 5.63%
+11,500
2
$1.49M 5.04%
12,000
+7,000
3
$1.44M 4.86%
14,000
4
$1.41M 4.77%
3,000
-250
5
$1.27M 4.3%
+8,611
6
$1.22M 4.13%
30,000
+8,000
7
$1.2M 4.07%
+23,000
8
$1.2M 4.07%
21,500
9
$1.19M 4.04%
30,000
10
$1.14M 3.87%
20,475
11
$1.1M 3.72%
80,000
+10,000
12
$1.05M 3.54%
12,500
+1,250
13
$1M 3.39%
15,000
14
$982K 3.32%
15,300
-7,200
15
$960K 3.25%
28,000
+13,000
16
$899K 3.04%
30,000
17
$851K 2.88%
+45,000
18
$830K 2.81%
+22,500
19
$743K 2.51%
+10,000
20
$681K 2.3%
+4,500
21
$626K 2.12%
+4,500
22
$590K 2%
10,000
23
$587K 1.98%
12,343
24
$528K 1.79%
+15,000
25
$525K 1.78%
+6,000
1
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