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
$26.3M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$942K
3
+$543K
4
ACM icon
Aecom
ACM
+$505K
5
GXO icon
GXO Logistics
GXO
+$431K

Top Sells

1
+$1.15M
2
+$777K
3
+$732K
4
PRTY
Party City Holdco Inc.
PRTY
+$700K
5
OTIS icon
Otis Worldwide
OTIS
+$617K

Sector Composition

1 Industrials 27.87%
2 Energy 19.35%
3 Materials 14.43%
4 Technology 7.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 8.72%
125,000
2
$1.54M 5.84%
+27,500
3
$1.5M 5.69%
15,000
+1,000
4
$1.47M 5.58%
41,320
5
$1.47M 5.57%
15,000
6
$1.36M 5.16%
25,000
+10,000
7
$1.29M 4.92%
25,000
8
$1.26M 4.8%
20,000
+8,000
9
$1.15M 4.39%
10,000
10
$1M 3.82%
24,697
11
$996K 3.79%
45,000
12
$973K 3.7%
10,000
-2,500
13
$942K 3.58%
+10,000
14
$910K 3.46%
15,000
15
$903K 3.43%
50,000
16
$886K 3.37%
20,000
+6,000
17
$756K 2.88%
22,000
18
$734K 2.79%
82,500
19
$617K 2.35%
7,500
-7,500
20
$585K 2.23%
3,500
21
$560K 2.13%
1,400
+500
22
$533K 2.03%
120,100
23
$500K 1.9%
15,000
24
$475K 1.81%
8,000
+2,500
25
$459K 1.75%
45,000
1
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