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
$171M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.51M
3
+$2.94M
4
KRNY icon
Kearny Financial
KRNY
+$2.91M
5
KMI icon
Kinder Morgan
KMI
+$1.46M

Top Sells

1
+$10.7M
2
+$6.74M
3
+$6.51M
4
ET icon
Energy Transfer Partners
ET
+$5.92M
5
AGN
Allergan plc
AGN
+$5.13M

Sector Composition

1 Financials 18.12%
2 Communication Services 13.6%
3 Healthcare 10.34%
4 Energy 8.98%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-117,315
52
– –
-284,460
53
– –
-13,326
54
– –
-219,657
55
– –
-4,481
56
– –
-289,382
57
– –
-10,000
1 2
3