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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.76M
3
+$8.55M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.54M
5
PHH
PHH Corporation
PHH
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.16%
2 Consumer Discretionary 13.23%
3 Financials 11.05%
4 Materials 9.17%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.33%
+186,355
2
$9.76M 7.78%
+1,879,298
3
$8.55M 6.82%
+421,330
4
$8.54M 6.81%
+145,123
5
$7.51M 5.99%
+308,252
6
$7.37M 5.88%
+283,610
7
$6.81M 5.43%
+509,842
8
$5.62M 4.48%
+177,887
9
$4.8M 3.83%
+100,063
10
$4.11M 3.28%
+41,600
11
$3.98M 3.17%
+34,722
12
$3.53M 2.81%
+91,425
13
$3.38M 2.7%
+137,500
14
$3.1M 2.47%
+86,093
15
$2.69M 2.15%
+75,600
16
$2.52M 2.01%
+103,400
17
$2.45M 1.95%
+603,568
18
$2.36M 1.88%
+75,000
19
$2.23M 1.78%
+35,200
20
$2.15M 1.71%
+85,000
21
$1.93M 1.54%
+41,990
22
$1.84M 1.47%
+1,527
23
$1.62M 1.29%
+87,576
24
$1.26M 1%
+20,044
25
$1.19M 0.95%
+36,000
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