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
$72.4M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$6.75M
2
+$2.74M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.03M

Sector Composition

1 Financials 22.13%
2 Energy 17.42%
3 Materials 11.73%
4 Communication Services 9.71%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.37%
1,066
27
$250K 0.33%
2,000
28
$202K 0.26%
+5,433
29
$102K 0.13%
10,000
30
$51K 0.07%
64,187
-14,393
31
$7K 0.01%
194
32
– –
-2,730
33
– –
-14,864
34
– –
-1,054
35
– –
-16,000
36
– –
-32,579
37
– –
-2,315
1
2