SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+15.35%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
61
New
6
Increased
7
Reduced
24
Closed
15
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$992K |
| 2 |
DexCom
DXCM
|
$951K |
| 3 |
General Motors
GM
|
$765K |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$497K |
| 5 |
AbbVie
ABBV
|
$236K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.75M |
| 4 |
Citigroup
C
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| – | – |
0
| – | – |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-10,000
| Closed | -$76K |
|
53
Lowe's Companies
LOW
$145B
| – | – |
-5,000
| Closed | -$430K |
|
54
McDonald's
MCD
$225B
| – | – |
-3,000
| Closed | -$496K |
|
55
PepsiCo
PEP
$207B
| – | – |
-2,400
| Closed | -$288K |
|
56
Procter & Gamble
PG
$371B
| – | – |
-2,000
| Closed | -$220K |
|
57
Rithm Capital
RITM
$6.46B
| – | – |
-81,532
| Closed | -$408K |
|
58
Exxon Mobil
XOM
$490B
| – | – |
-9,406
| Closed | -$357K |
|
59
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
60
DuPont de Nemours
DD
$31.7B
| – | – |
-6,011
| Closed | -$205K |
|