Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Livingston Group Asset Management Co (operating As Southport Capital Management) > Profile

Instuitional Investor - Livingston Group Asset Management Co (operating As Southport Capital Management)

Fund Profile
Filing Period:
Fund Name: Livingston Group Asset Management Co (operating As Southport Capital Management)
Portfolio Value $273,849,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 57,659 $10,068,000 3.67%
2.
Microsoft Corp
 MSFT 24,237 $7,472,000 2.72%
3.
Proshares Tr
 573,531 $6,641,000 2.42%
4.
Cf Industries Holdings Inc.
 CF 62,753 $6,467,000 2.36%
5.
Schwab Strategic Trust
 FNDF 83,794 $6,269,000 2.28%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)