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
$27M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$939K
3
+$931K
4
DVN icon
Devon Energy
DVN
+$903K
5
ACM icon
Aecom
ACM
+$769K

Top Sells

1
+$652K
2
+$519K
3
+$511K
4
AXL icon
American Axle
AXL
+$500K
5
AMBA icon
Ambarella
AMBA
+$459K

Sector Composition

1 Industrials 27.87%
2 Technology 19.43%
3 Energy 15.58%
4 Financials 8.51%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 4.46%
45,000
2
$1.12M 4.15%
10,000
3
$1.08M 4%
15,000
+3,000
4
$1.06M 3.91%
25,000
5
$1.03M 3.8%
15,000
6
$1.03M 3.8%
24,697
7
$971K 3.59%
12,500
-2,500
8
$943K 3.49%
+4,000
9
$939K 3.48%
+20,000
10
$931K 3.45%
+12,000
11
$903K 3.34%
+41,320
12
$806K 2.99%
15,000
+5,000
13
$801K 2.97%
90,000
+67,500
14
$783K 2.9%
10,500
15
$769K 2.85%
+12,000
16
$740K 2.74%
+22,000
17
$739K 2.74%
+12,000
18
$693K 2.57%
30,000
19
$675K 2.5%
10,000
+3,000
20
$672K 2.49%
+3,000
21
$603K 2.23%
+10,000
22
$588K 2.18%
+3,500
23
$578K 2.14%
+10,000
24
$558K 2.07%
+15,000
25
$555K 2.06%
15,000
-10,000
1
2 3