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
$27.6M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$893K
3
+$863K
4
MRVL icon
Marvell Technology
MRVL
+$718K
5
EQT icon
EQT Corp
EQT
+$692K

Top Sells

1
+$1.03M
2
+$711K
3
+$609K
4
PYPL icon
PayPal
PYPL
+$585K
5
AIG icon
American International
AIG
+$549K

Sector Composition

1 Energy 38.89%
2 Industrials 15.11%
3 Technology 10.07%
4 Healthcare 5.61%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 9.35%
12,000
2
$1.47M 5.32%
30,500
3
$1.42M 5.13%
15,500
-2,500
4
$1.38M 4.99%
70,000
+25,000
5
$1.34M 4.87%
10,000
6
$1.28M 4.66%
25,000
7
$1.15M 4.17%
75,000
8
$1.14M 4.14%
+6,000
9
$1.1M 3.98%
8,500
10
$1.08M 3.9%
10,000
-5,000
11
$1.03M 3.74%
19,409
12
$1.01M 3.66%
60,000
+5,000
13
$997K 3.61%
30,500
+3,500
14
$991K 3.59%
20,100
-7,500
15
$893K 3.24%
+6,000
16
$863K 3.13%
+8,670
17
$718K 2.6%
+6,500
18
$692K 2.51%
+15,000
19
$684K 2.48%
+27,500
20
$681K 2.47%
1,500
-1,000
21
$663K 2.4%
25,000
22
$575K 2.08%
15,000
23
$493K 1.79%
4,000
24
$473K 1.71%
215,000
+10,000
25
$468K 1.7%
11,600
1
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