SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$248K
3
+$150K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$75.5K

Top Sells

1
+$8.32M
2
+$4.61M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.26M
5
WPZ
Williams Partners L.P.
WPZ
+$1.72M

Sector Composition

1 Financials 24.94%
2 Energy 14.63%
3 Real Estate 13.07%
4 Materials 11.08%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.41%
14,000
27
$443K 0.4%
16,000
28
$344K 0.31%
7,432
29
$343K 0.31%
3,150
+400
30
$282K 0.26%
+1
31
$279K 0.26%
2,300
32
$249K 0.23%
1,066
33
$241K 0.22%
2,315
34
$240K 0.22%
23,000
+7,000
35
$224K 0.2%
12,699
+1,388
36
$219K 0.2%
1,000
37
– –
-4,300
38
– –
-1,948
39
– –
-8,000
40
– –
-2,956
41
– –
-50,000
42
– –
-31,260
43
– –
-2,464
44
– –
0
45
– –
-6,200
46
– –
-6,700
47
– –
-7,100
48
– –
-8,400
49
– –
-157,467
50
– –
-145,772
1
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