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

Top Buys

1
+$7.96M
2
+$3.69M
3
+$3.03M
4
FNF icon
Fidelity National Financial
FNF
+$2.9M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M

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
+$5.38M

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
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-284,460
53
– –
-13,326
54
– –
-219,657
55
– –
-4,481
56
– –
-289,382
57
– –
-10,000
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3