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
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.19M
3
+$716K
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$540K
5
EOG icon
EOG Resources
EOG
+$501K

Top Sells

1
+$943K
2
+$931K
3
+$675K
4
MCD icon
McDonald's
MCD
+$672K
5
AEM icon
Agnico Eagle Mines
AEM
+$578K

Sector Composition

1 Industrials 22.72%
2 Energy 21.34%
3 Technology 11.4%
4 Materials 6.71%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 7.96%
+125,000
2
$1.44M 4.89%
14,000
+11,500
3
$1.3M 4.4%
15,000
4
$1.24M 4.18%
45,000
5
$1.23M 4.17%
10,000
6
$1.23M 4.15%
15,000
7
$1.22M 4.11%
25,000
8
$1.21M 4.08%
41,320
9
$1.15M 3.88%
12,500
10
$1.15M 3.87%
12,000
+7,500
11
$1.09M 3.7%
24,697
12
$1.03M 3.5%
50,000
+22,500
13
$972K 3.29%
15,000
-5,000
14
$951K 3.22%
15,000
+5,000
15
$903K 3.06%
82,500
-7,500
16
$777K 2.63%
8,000
-2,500
17
$760K 2.57%
12,000
18
$732K 2.47%
12,000
19
$726K 2.46%
22,000
20
$700K 2.37%
75,000
21
$633K 2.14%
14,000
-1,000
22
$625K 2.12%
900
+400
23
$572K 1.93%
120,100
-9,900
24
$570K 1.93%
3,500
25
$540K 1.83%
+45,000
1
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