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
$210M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.94M
3
+$7.17M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$6.77M
5
FNF icon
Fidelity National Financial
FNF
+$3.88M

Top Sells

1
+$4.49M
2
+$3.97M
3
+$3.57M
4
APO icon
Apollo Global Management
APO
+$3.25M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.03M

Sector Composition

1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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