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
$27.5M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$560K
3
+$459K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$450K
5
PRTY
Party City Holdco Inc.
PRTY
+$286K

Top Sells

1
+$927K
2
+$888K
3
+$824K
4
DVN icon
Devon Energy
DVN
+$798K
5
TJX icon
TJX Companies
TJX
+$683K

Sector Composition

1 Energy 25.3%
2 Materials 17.83%
3 Industrials 16.26%
4 Technology 8.31%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 12.96%
175,000
2
$2.08M 7.52%
15,000
3
$1.64M 5.95%
27,820
-13,500
4
$1.59M 5.75%
20,000
-5,000
5
$1.54M 5.56%
20,000
6
$1.39M 5.03%
24,697
7
$1.24M 4.47%
12,000
-8,000
8
$1.22M 4.42%
100,000
9
$1.15M 4.15%
25,000
10
$1.13M 4.1%
13,000
+7,000
11
$1.13M 4.07%
10,000
12
$1.12M 4.07%
30,000
+12,000
13
$1.02M 3.71%
2,800
14
$1.01M 3.65%
9,000
+5,000
15
$856K 3.1%
40,000
-5,000
16
$696K 2.52%
1,750
+600
17
$652K 2.36%
9,000
-5,000
18
$626K 2.26%
2,504
19
$622K 2.25%
100,100
-20,000
20
$613K 2.22%
25,000
-5,000
21
$609K 2.2%
15,000
22
$459K 1.66%
+7,500
23
$444K 1.61%
45,000
24
$430K 1.55%
120,000
+80,000
25
$392K 1.42%
5,500
1
2