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
$187M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.4M
3
+$6.76M
4
HUN icon
Huntsman Corp
HUN
+$5.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.37M

Top Sells

1
+$9.12M
2
+$3.1M
3
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.47%
21,649
+4,513
27
$742K 0.4%
+21,396
28
$661K 0.35%
20,200
-15,800
29
$658K 0.35%
+3,575
30
$597K 0.32%
+20,000
31
$572K 0.31%
+5,853
32
$498K 0.27%
5,081
33
$410K 0.22%
+3,448
34
$399K 0.21%
+5,878
35
$399K 0.21%
+12,228
36
$379K 0.2%
74,987
-1,804,311
37
$368K 0.2%
2,985
+34
38
$368K 0.2%
+4,122
39
$362K 0.19%
3,189
+662
40
$314K 0.17%
+3,200
41
$305K 0.16%
+3,750
42
$293K 0.16%
+2,987
43
$256K 0.14%
25,047
44
$250K 0.13%
+3,105
45
$244K 0.13%
+5,000
46
$244K 0.13%
+3,575
47
$230K 0.12%
+2,750
48
$222K 0.12%
+8,364
49
$220K 0.12%
4,000
50
$191K 0.1%
+16,000
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