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
$171M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.69M
3
+$3.03M
4
FNF icon
Fidelity National Financial
FNF
+$2.9M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M

Top Sells

1
+$10.7M
2
+$6.74M
3
+$6.51M
4
ET icon
Energy Transfer Partners
ET
+$5.92M
5
AGN
Allergan plc
AGN
+$5.38M

Sector Composition

1 Financials 18.12%
2 Communication Services 13.6%
3 Healthcare 10.34%
4 Energy 8.98%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.64%
73,668
+61,300
27
$1.06M 0.62%
94,273
-8,047
28
$1.01M 0.59%
39,596
+20,200
29
$757K 0.44%
+19,239
30
$742K 0.43%
12,364
31
$674K 0.39%
+51,900
32
$529K 0.31%
+20,600
33
$528K 0.31%
5,081
34
$519K 0.3%
+24,300
35
$497K 0.29%
3,747
-375
36
$487K 0.28%
6,253
+405
37
$380K 0.22%
5,000
38
$359K 0.21%
2,722
39
$354K 0.21%
3,000
-200
40
$348K 0.2%
3,750
41
$344K 0.2%
2,617
-155
42
$338K 0.2%
3,984
43
$315K 0.18%
3,150
44
$310K 0.18%
3,448
45
$300K 0.18%
9,452
-15,296
46
$284K 0.17%
2,764
47
$238K 0.14%
9,158
-3,707
48
$236K 0.14%
23,000
49
$131K 0.08%
3,230
+230
50
$116K 0.07%
17,900
-1,500
1
2
3