SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$549K
3
+$508K
4
CCI icon
Crown Castle
CCI
+$417K
5
AMZN icon
Amazon
AMZN
+$381K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$737K
4
MRVL icon
Marvell Technology
MRVL
+$718K
5
EQT icon
EQT Corp
EQT
+$692K

Sector Composition

1 Energy 46.48%
2 Industrials 16.68%
3 Healthcare 5.48%
4 Materials 4.56%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 11.98%
12,000
2
$1.58M 6.84%
30,500
3
$1.54M 6.65%
10,500
+2,000
4
$1.46M 6.31%
35,000
+20,000
5
$1.29M 5.56%
12,000
-2,000
6
$1.28M 5.53%
19,409
7
$1.19M 5.13%
10,000
8
$1.14M 4.93%
30,000
-500
9
$1.06M 4.56%
12,000
-3,500
10
$1.03M 4.44%
25,000
11
$965K 4.16%
8,670
12
$898K 3.88%
67,500
-7,500
13
$679K 2.93%
6,000
14
$554K 2.39%
1,500
15
$549K 2.37%
+12,500
16
$541K 2.33%
15,100
-5,000
17
$519K 2.24%
15,000
18
$508K 2.19%
+2,000
19
$417K 1.8%
+4,000
20
$381K 1.64%
+2,000
21
$380K 1.64%
15,000
-10,000
22
$372K 1.61%
245,000
+30,000
23
$347K 1.5%
3,200
-6,800
24
$302K 1.3%
+1,000
25
$274K 1.18%
7,320
1
2