SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.76M
3
+$8.55M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.54M
5
PHH
PHH Corporation
PHH
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.16%
2 Consumer Discretionary 13.23%
3 Financials 11.05%
4 Materials 9.17%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.82%
+12,080
27
$1.01M 0.81%
+24,223
28
$939K 0.75%
+23,316
29
$766K 0.61%
+11,800
30
$682K 0.54%
+23,324
31
$654K 0.52%
+32,000
32
$641K 0.51%
+17,136
33
$552K 0.44%
+13,275
34
$467K 0.37%
+23,825
35
$455K 0.36%
+5,081
36
$447K 0.36%
+12,794
37
$337K 0.27%
+2,951
38
$314K 0.25%
+20,160
39
$298K 0.24%
+4,000
40
$296K 0.24%
+2,527
41
$276K 0.22%
+25,047
42
$255K 0.2%
+5,000
43
$255K 0.2%
+18,925
44
$218K 0.17%
+2,500
45
$211K 0.17%
+13,000
46
$207K 0.17%
+4,000
47
$154K 0.12%
+41,625
48
$105K 0.08%
+14,960
49
$78K 0.06%
+20,346
1
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