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
$229M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.62M
3
+$3.83M
4
HHH icon
Howard Hughes
HHH
+$2.76M
5
PBF icon
PBF Energy
PBF
+$2.28M

Top Sells

1
+$7.17M
2
+$6.88M
3
+$4.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.55M
5
GCI icon
Gannett
GCI
+$4.41M

Sector Composition

1 Energy 21.07%
2 Financials 15.41%
3 Communication Services 11.22%
4 Healthcare 10.36%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.7%
28,491
+207
27
$1.38M 0.6%
97,770
+48,422
28
$1.25M 0.54%
29,715
+2,160
29
$1.17M 0.51%
30,570
30
$1.07M 0.47%
26,290
+2,550
31
$854K 0.37%
12,364
32
$652K 0.28%
19,812
+416
33
$603K 0.26%
+7,098
34
$570K 0.25%
13,562
+2,582
35
$492K 0.21%
5,081
36
$473K 0.21%
+3,428
37
$471K 0.21%
+3,071
38
$441K 0.19%
20,900
39
$440K 0.19%
+2,752
40
$417K 0.18%
+4,122
41
$385K 0.17%
16,084
-184,063
42
$372K 0.16%
+5,000
43
$364K 0.16%
+3,750
44
$362K 0.16%
+3,448
45
$341K 0.15%
+3,984
46
$317K 0.14%
+12,865
47
$313K 0.14%
+2,168
48
$312K 0.14%
+3,200
49
$301K 0.13%
+3,150
50
$278K 0.12%
+2,764
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