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
$140M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.93M
3
+$4.66M
4
HHH icon
Howard Hughes
HHH
+$4.09M
5
C icon
Citigroup
C
+$3.38M

Top Sells

1
+$9.6M
2
+$8.61M
3
+$3.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M
5
HUN icon
Huntsman Corp
HUN
+$2.37M

Sector Composition

1 Financials 22.6%
2 Energy 14.66%
3 Real Estate 11.33%
4 Communication Services 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-46,900
52
– –
-21,251
53
– –
-177,003
54
– –
-500,000
55
– –
-7,702
1 2
3