SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.09M
3
+$6.96M
4
HUN icon
Huntsman Corp
HUN
+$5.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.39M

Top Sells

1
+$9.24M
2
+$3.1M
3
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
+1,155
52
$42K 0.02%
+2,412
53
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54
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55
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56
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57
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58
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59
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60
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61
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63
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-18,925
64
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65
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-23,324
66
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-12,080
67
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-23,825
68
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-14,960
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-603,568
70
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-24,223
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