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
$18.2M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$678K
4
CCJ icon
Cameco
CCJ
+$627K
5
BAX icon
Baxter International
BAX
+$456K

Top Sells

1
+$999K
2
+$490K
3
+$483K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K
5
CHPT icon
ChargePoint
CHPT
+$149K

Sector Composition

1 Energy 34.24%
2 Industrials 24.35%
3 Materials 8.88%
4 Healthcare 3.91%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 10.02%
12,000
2
$1.48M 8.1%
8,000
3
$1.3M 7.13%
100,000
4
$1.14M 6.25%
15,000
+5,000
5
$1.12M 6.14%
+6,000
6
$1.05M 5.73%
+50,000
7
$928K 5.08%
31,250
+6,250
8
$896K 4.91%
19,409
9
$773K 4.23%
26,100
+9,100
10
$678K 3.72%
+7,500
11
$661K 3.62%
10,000
12
$627K 3.43%
+20,000
13
$601K 3.29%
100,000
+25,000
14
$598K 3.28%
3,400
-850
15
$571K 3.13%
26,300
+6,300
16
$558K 3.06%
81,782
17
$515K 2.82%
5,000
18
$500K 2.74%
10,000
19
$456K 2.5%
+10,000
20
$389K 2.13%
11,600
+1,600
21
$354K 1.94%
7,320
-10,000
22
$348K 1.91%
40,000
23
$281K 1.54%
+3,000
24
$258K 1.41%
+15,000
25
$169K 0.92%
+75,000
1
2