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
$237M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.83M
3
+$2.74M
4
FNF icon
Fidelity National Financial
FNF
+$1.74M
5
STRZA
Starz - Series A
STRZA
+$257K

Top Sells

1
+$878K
2
+$245K
3
+$231K
4
APO icon
Apollo Global Management
APO
+$162K
5
HUN icon
Huntsman Corp
HUN
+$130K

Sector Composition

1 Energy 20.24%
2 Financials 17.02%
3 Materials 11.43%
4 Communication Services 10.16%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.42%
774,929
+1,395
2
$14.3M 6.06%
180,532
+980
3
$14.3M 6.04%
249,162
-24
4
$13.7M 5.79%
620,719
-5,890
5
$12.8M 5.42%
493,172
+105,370
6
$11.4M 4.83%
412,424
+138,263
7
$10.6M 4.46%
77,162
-756
8
$10.5M 4.45%
246,115
+5,475
9
$9.59M 4.05%
129,651
+730
10
$8.69M 3.67%
129,998
-1,205
11
$8.62M 3.64%
355,891
-840
12
$8.55M 3.61%
28,168
-230
13
$8.5M 3.59%
680,640
+5,640
14
$8.24M 3.48%
324,245
+1,766
15
$7.69M 3.25%
76,639
+110
16
$7.17M 3.03%
470,343
+2,100
17
$6.68M 2.82%
+598,930
18
$5.61M 2.37%
197,396
-3,940
19
$4.99M 2.11%
244,806
+85,282
20
$4.13M 1.75%
77,683
-850
21
$3.81M 1.61%
74,532
+23
22
$3.25M 1.37%
62,194
+128
23
$3M 1.27%
93,660
+660
24
$2.8M 1.18%
122,549
-10,102
25
$2.79M 1.18%
99,240
1
2 3