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
$191M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.08M
5
WMB icon
Williams Companies
WMB
+$1.48M

Top Sells

1
+$8.69M
2
+$2.8M
3
+$2.79M
4
HUN icon
Huntsman Corp
HUN
+$2.54M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Financials 17.91%
2 Energy 17.76%
3 Communication Services 12.33%
4 Healthcare 12.14%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.7%
30,265
+3,450
27
$1.2M 0.63%
102,320
+61,657
28
$863K 0.45%
24,748
-2,746
29
$786K 0.41%
12,364
30
$506K 0.26%
4,122
31
$483K 0.25%
19,396
-416
32
$435K 0.23%
5,081
33
$435K 0.23%
5,848
-1,250
34
$384K 0.2%
2,772
-299
35
$355K 0.19%
2,722
+554
36
$345K 0.18%
5,000
37
$342K 0.18%
12,368
-1,194
38
$320K 0.17%
3,984
39
$317K 0.17%
12,865
40
$315K 0.16%
3,200
41
$309K 0.16%
3,750
42
$297K 0.16%
3,150
43
$288K 0.15%
4,481
44
$279K 0.15%
19,400
45
$272K 0.14%
3,448
46
$258K 0.13%
2,764
47
$231K 0.12%
23,000
48
$206K 0.11%
13,326
-24
49
$112K 0.06%
+3,000
50
$72K 0.04%
+10,000
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