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
$53.7M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$951K
3
+$765K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$497K
5
ABBV icon
AbbVie
ABBV
+$236K

Top Sells

1
+$3.09M
2
+$2.1M
3
+$1.75M
4
C icon
Citigroup
C
+$1.45M
5
HUN icon
Huntsman Corp
HUN
+$1.32M

Sector Composition

1 Financials 20.39%
2 Materials 10.26%
3 Communication Services 8.7%
4 Healthcare 6.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-8,810
53
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0
54
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-10,000
55
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-5,000
56
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-3,000
57
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-2,400
58
– –
-2,000
59
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-81,532
60
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-9,406
1 2
3