SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.45%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
49
New
3
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$869K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$582K |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
Fox Class B
FOX
|
$245K |
| 5 |
Fox Class A
FOXA
|
$220K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.86M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
Linde
LIN
|
$1.24M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.18M |
| 5 |
Kearny Financial
KRNY
|
$944K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 5.34% |
