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
$210M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.94M
3
+$7.17M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$6.77M
5
FNF icon
Fidelity National Financial
FNF
+$3.88M

Top Sells

1
+$4.49M
2
+$3.97M
3
+$3.57M
4
APO icon
Apollo Global Management
APO
+$3.25M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.03M

Sector Composition

1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.78%
1,039,126
+40,969
2
$13.2M 6.31%
174,933
-3,520
3
$12.5M 5.95%
+138,422
4
$12.2M 5.8%
239,561
+67,560
5
$10.3M 4.92%
453,753
+128
6
$10.3M 4.91%
229,385
+69,290
7
$9.94M 4.73%
778,588
-150,449
8
$9.78M 4.65%
132,462
-11,167
9
$9.31M 4.43%
388,654
-54,990
10
$7.94M 3.78%
+320,127
11
$7.56M 3.6%
318,667
+95,223
12
$7.36M 3.5%
59,216
-1,102
13
$7.35M 3.5%
77,038
-3,469
14
$7.17M 3.41%
+31,637
15
$6.77M 3.22%
+274,846
16
$4.73M 2.25%
200,147
-16,760
17
$4.55M 2.17%
129,485
-35,870
18
$4.5M 2.14%
193,888
-171,241
19
$4.08M 1.94%
78,633
-58,440
20
$3.88M 1.85%
+162,405
21
$3.79M 1.81%
70,748
-10,184
22
$3.57M 1.7%
134,033
-37,800
23
$3.51M 1.67%
77,764
-700
24
$2.82M 1.34%
+56,630
25
$2.73M 1.3%
99,379
-163,266
1
2 3