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
$229M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.62M
3
+$3.83M
4
HHH icon
Howard Hughes
HHH
+$2.76M
5
PBF icon
PBF Energy
PBF
+$2.28M

Top Sells

1
+$7.17M
2
+$6.88M
3
+$4.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.55M
5
GCI icon
Gannett
GCI
+$4.41M

Sector Composition

1 Energy 21.07%
2 Financials 15.41%
3 Communication Services 11.22%
4 Healthcare 10.36%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.74%
773,534
-265,592
2
$14.6M 6.36%
179,552
+4,619
3
$13.9M 6.06%
626,609
+172,856
4
$12.6M 5.5%
249,186
+19,801
5
$12M 5.25%
128,921
-9,501
6
$11.5M 5.02%
77,918
+18,702
7
$11.2M 4.89%
240,640
+1,079
8
$9.37M 4.09%
387,802
-852
9
$9.25M 4.03%
356,731
+38,064
10
$8.9M 3.88%
131,203
-1,259
11
$8.72M 3.8%
322,479
+2,352
12
$8.45M 3.68%
+28,398
13
$7.62M 3.32%
+675,000
14
$7.57M 3.3%
76,529
-509
15
$7.04M 3.07%
468,243
-310,345
16
$6.83M 2.98%
201,336
+67,303
17
$6M 2.62%
274,161
-685
18
$4.22M 1.84%
74,509
+17,879
19
$4.07M 1.77%
159,524
-2,881
20
$4.06M 1.77%
78,533
-100
21
$3.18M 1.39%
62,066
-15,698
22
$3.03M 1.32%
132,651
-61,237
23
$2.95M 1.28%
93,000
+40,000
24
$2.69M 1.17%
99,240
-139
25
$1.78M 0.78%
82,446
-766
1
2 3