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
$28.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$888K
3
+$845K
4
TJX icon
TJX Companies
TJX
+$683K
5
NATI
National Instruments Corp
NATI
+$655K

Top Sells

1
+$942K
2
+$910K
3
+$704K
4
OTIS icon
Otis Worldwide
OTIS
+$617K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$585K

Sector Composition

1 Energy 23.57%
2 Industrials 22.54%
3 Materials 14.32%
4 Technology 11.89%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 10.53%
175,000
+50,000
2
$1.82M 6.49%
41,320
3
$1.55M 5.52%
25,000
4
$1.55M 5.51%
20,000
5
$1.52M 5.42%
15,000
6
$1.42M 5.04%
20,000
-7,500
7
$1.36M 4.83%
25,000
8
$1.27M 4.54%
10,000
9
$1.2M 4.29%
+2,800
10
$1.04M 3.72%
24,697
11
$983K 3.5%
45,000
12
$957K 3.41%
14,000
+6,000
13
$927K 3.3%
22,000
14
$888K 3.17%
+10,000
15
$887K 3.16%
100,000
+17,500
16
$683K 2.43%
+9,000
17
$655K 2.33%
+15,000
18
$635K 2.26%
18,000
-2,000
19
$570K 2.03%
30,000
-20,000
20
$532K 1.9%
45,000
21
$522K 1.86%
+6,000
22
$517K 1.84%
+2,000
23
$500K 1.78%
5,500
24
$491K 1.75%
5,000
-5,000
25
$484K 1.72%
+4,000
1
2