SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.81%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-17%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
36
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.41M |
| 2 |
Huntsman Corp
HUN
|
$2.03M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$555K |
| 5 |
Comcast
CMCSA
|
$215K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.38M |
| 2 |
Globalstar
GSAT
|
$878K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$576K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $358K | 0.38% |
2,730
-140
| -5% | -$18.4K |
|
27
PepsiCo
PEP
$203B
| $348K | 0.37% |
3,150
| – | – |
|
28
Apple
AAPL
$3.54T
| $293K | 0.31% |
1,858
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $258K | 0.27% |
2,000
| – | – |
|
30
Becton Dickinson
BDX
$54.3B
| $234K | 0.25% |
1,040
| – | – |
|
31
Pfizer
PFE
$141B
| $226K | 0.24% |
5,175
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $226K | 0.24% |
2,315
| – | – |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $148K | 0.16% |
16,000
-7,000
| -30% | -$64.8K |
|
34
CervoMed
CRVO
$93M
| $29K | 0.03% |
14,545
-2,333,472
| -99% | -$283K |
|
|
35
Globalstar
GSAT
$3.83B
| – | – |
-1,727,875
| Closed | -$878K |
|