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
$108M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.95M
4
KMI icon
Kinder Morgan
KMI
+$1.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$4.07M
2
+$2.69M
3
+$1.92M
4
BBBY
Bed Bath & Beyond
BBBY
+$369K
5
HUN icon
Huntsman Corp
HUN
+$193K

Sector Composition

1 Financials 27.01%
2 Energy 15.84%
3 Materials 13.09%
4 Communication Services 9.22%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.43%
16,000
27
$436K 0.4%
2,730
28
$424K 0.39%
5,253
29
$386K 0.36%
3,150
30
$353K 0.33%
7,432
31
$280K 0.26%
2,000
32
$260K 0.24%
1,066
33
$234K 0.22%
2,315
34
$227K 0.21%
16,529
-26,886
35
$220K 0.2%
5,454
36
$212K 0.2%
+2,730
37
$208K 0.19%
+2,000
38
$201K 0.19%
+1,054
39
$154K 0.14%
16,000
40
$54K 0.05%
194
41
– –
-284,970
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