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
$187M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.4M
3
+$6.76M
4
HUN icon
Huntsman Corp
HUN
+$5.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.37M

Top Sells

1
+$9.12M
2
+$3.1M
3
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.22%
275,631
+89,276
2
$14.6M 7.82%
666,136
+244,806
3
$13.3M 7.14%
574,836
+291,226
4
$12.6M 6.77%
+399,099
5
$10.9M 5.85%
845,763
+335,921
6
$9.16M 4.9%
375,050
+237,550
7
$8.41M 4.5%
144,593
-530
8
$7.88M 4.22%
57,957
+23,235
9
$7.75M 4.14%
299,839
-8,413
10
$7.58M 4.05%
134,693
+34,630
11
$6.93M 3.7%
197,100
+121,500
12
$6.63M 3.55%
290,200
+186,800
13
$6.38M 3.41%
157,195
+65,770
14
$6.32M 3.38%
198,680
+20,793
15
$6.08M 3.25%
61,336
+19,736
16
$5.98M 3.2%
86,816
+51,616
17
$3.66M 1.96%
100,000
+15,000
18
$3.54M 1.9%
197,485
+109,909
19
$3.36M 1.8%
77,194
+35,204
20
$3.35M 1.79%
130,000
+55,000
21
$2.99M 1.6%
2,523
+996
22
$2.8M 1.5%
+186,298
23
$1.27M 0.68%
32,991
+9,675
24
$1.24M 0.66%
53,000
+21,000
25
$959K 0.51%
12,364
+8,364
1
2 3