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
$8.97M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$609K
3
+$496K
4
LSCC icon
Lattice Semiconductor
LSCC
+$356K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.27M
4
MCHP icon
Microchip Technology
MCHP
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.05M

Sector Composition

1 Industrials 15.43%
2 Technology 14.17%
3 Consumer Staples 13.52%
4 Communication Services 9.72%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 27.15%
16,000
+4,000
2
$1.21M 13.52%
+7,000
3
$952K 10.61%
30,000
4
$872K 9.72%
15,000
5
$810K 9.03%
30,000
6
$496K 5.53%
+15,000
7
$478K 5.33%
10,500
-11,000
8
$433K 4.82%
11,700
-8,775
9
$418K 4.66%
5,000
-9,000
10
$356K 3.97%
+20,000
11
$263K 2.93%
10,000
12
$244K 2.72%
80,000
13
– –
-12,343
14
– –
-5,000
15
– –
-15,000
16
– –
-5,000
17
– –
-5,000
18
– –
-10,000
19
– –
-11,500
20
– –
-12,500
21
– –
-5,000
22
– –
-4,500
23
– –
-2,000
24
– –
-20,000
25
– –
-30,000
1
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