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
$210M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.94M
3
+$7.17M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$6.77M
5
FNF icon
Fidelity National Financial
FNF
+$3.88M

Top Sells

1
+$4.49M
2
+$3.97M
3
+$3.57M
4
APO icon
Apollo Global Management
APO
+$3.25M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.03M

Sector Composition

1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.27%
1,873
-650
27
$1.96M 0.93%
83,212
-137,815
28
$1.52M 0.72%
53,000
29
$1.42M 0.67%
+28,284
30
$1.17M 0.56%
27,555
-1,327
31
$1.1M 0.53%
23,740
+4,100
32
$1.01M 0.48%
30,570
33
$873K 0.42%
12,364
34
$701K 0.33%
19,396
35
$592K 0.28%
+49,348
36
$560K 0.27%
20,900
-3,700
37
$468K 0.22%
5,081
38
$465K 0.22%
+10,980
39
$303K 0.14%
25,047
40
$253K 0.12%
23,000
41
$75K 0.04%
+2,150
42
$50K 0.02%
11,800
+600
43
$38K 0.02%
2,412
44
– –
-5,878
45
– –
-2,985
46
– –
-3,523
47
– –
-3,071
48
– –
-3,750
49
– –
-2,764
50
– –
-5,000
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2
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