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
$26.9M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$724K
3
+$629K
4
IRDM icon
Iridium Communications
IRDM
+$609K
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

1
+$775K
2
+$298K
3
+$268K
4
QID icon
ProShares UltraShort QQQ
QID
+$145K

Sector Composition

1 Energy 39.49%
2 Industrials 14.95%
3 Materials 7.49%
4 Technology 6.64%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 8.03%
12,000
2
$2.02M 7.49%
18,000
3
$1.76M 6.54%
15,000
+7,500
4
$1.44M 5.35%
30,500
5
$1.32M 4.9%
27,600
6
$1.21M 4.52%
10,000
7
$1.21M 4.48%
75,000
8
$1.19M 4.44%
25,000
9
$1.16M 4.32%
8,500
10
$1.08M 4%
2,500
-1,800
11
$1.03M 3.85%
6,000
+3,000
12
$977K 3.63%
27,000
-4,000
13
$946K 3.52%
19,409
14
$928K 3.45%
45,000
+5,000
15
$898K 3.34%
55,000
+10,000
16
$724K 2.69%
+25,000
17
$711K 2.64%
100,000
18
$629K 2.34%
+15,000
19
$609K 2.27%
+20,000
20
$585K 2.18%
+7,500
21
$572K 2.13%
4,000
+2,000
22
$549K 2.04%
7,500
23
$532K 1.98%
11,600
24
$510K 1.9%
205,000
+44,900
25
$505K 1.88%
125,000
+75,000
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