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
$191M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.08M
5
WMB icon
Williams Companies
WMB
+$1.48M

Top Sells

1
+$8.69M
2
+$2.8M
3
+$2.79M
4
HUN icon
Huntsman Corp
HUN
+$2.54M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Financials 17.91%
2 Energy 17.76%
3 Communication Services 12.33%
4 Healthcare 12.14%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,752
52
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-75,130
53
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-99,240
54
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-129,998
55
– –
-122,549
56
– –
-3,428
57
– –
-6,050
58
– –
-3,105
59
– –
-2,940
60
– –
-5,743
1 2
3