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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M

Top Sells

1
+$561K
2
+$290K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$192K
5
HHH icon
Howard Hughes
HHH
+$192K

Sector Composition

1 Financials 29.96%
2 Energy 15.05%
3 Materials 11.43%
4 Communication Services 9.44%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.42%
2,730
27
$413K 0.38%
3,150
28
$403K 0.37%
5,253
29
$368K 0.34%
7,432
30
$279K 0.26%
2,000
31
$262K 0.24%
1,066
32
$259K 0.24%
2,315
33
$239K 0.22%
1,054
34
$223K 0.21%
5,433
-21
35
$221K 0.2%
2,730
36
$219K 0.2%
2,000
37
$171K 0.16%
15,258
-1,271
38
$99K 0.09%
10,000
-6,000
39
$41K 0.04%
194
40
– –
-5,212
1
2