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
$115M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.17M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$228K
5
HUN icon
Huntsman Corp
HUN
+$187K

Top Sells

1
+$980K
2
+$755K
3
+$282K
4
KMI icon
Kinder Morgan
KMI
+$224K
5
STZ icon
Constellation Brands
STZ
+$219K

Sector Composition

1 Financials 26.23%
2 Energy 15.49%
3 Real Estate 11.01%
4 Materials 10.05%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.39%
5,253
-1,920
27
$432K 0.38%
2,870
-1,382
28
$419K 0.37%
7,432
29
$352K 0.31%
3,150
30
$276K 0.24%
2,000
-300
31
$271K 0.24%
1,066
32
$261K 0.23%
2,315
33
$239K 0.21%
23,000
34
$228K 0.2%
+5,454
35
– –
-1
36
– –
-30,243
37
– –
-12,699
38
– –
0
39
– –
-1,000
1
2