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
$94.8M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$555K
5
CMCSA icon
Comcast
CMCSA
+$215K

Top Sells

1
+$1.38M
2
+$878K
3
+$576K
4
GRA
W.R. Grace & Co.
GRA
+$347K
5
C icon
Citigroup
C
+$325K

Sector Composition

1 Financials 26.49%
2 Energy 17.03%
3 Materials 10.83%
4 Real Estate 9.97%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.38%
5,253
27
$348K 0.37%
3,150
28
$293K 0.31%
7,432
29
$258K 0.27%
2,000
30
$234K 0.25%
1,066
31
$226K 0.24%
2,315
32
$226K 0.24%
5,454
33
$148K 0.16%
16,000
-7,000
34
$29K 0.03%
194
-1,893
35
– –
-115,192
1
2