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
$160M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.59M
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VSAT icon
Viasat
VSAT
+$379K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$1.06M
4
CB
CHUBB CORPORATION
CB
+$497K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

1 Financials 16.06%
2 Communication Services 14.83%
3 Healthcare 12.2%
4 Energy 8.58%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,230
52
– –
-94,273
53
– –
-3,747
1 2
3