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
$191M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.08M
5
WMB icon
Williams Companies
WMB
+$1.48M

Top Sells

1
+$8.69M
2
+$2.8M
3
+$2.79M
4
HUN icon
Huntsman Corp
HUN
+$2.54M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Financials 17.91%
2 Energy 17.76%
3 Communication Services 12.33%
4 Healthcare 12.14%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.99%
211,382
+30,850
2
$15M 7.84%
767,003
-7,926
3
$10.7M 5.57%
289,382
+40,220
4
$9.4M 4.91%
414,334
+1,910
5
$9.09M 4.75%
685,140
+4,500
6
$8.96M 4.68%
81,930
+4,768
7
$8.66M 4.53%
360,725
+4,834
8
$8.09M 4.22%
331,592
+7,347
9
$7.69M 4.01%
28,278
+110
10
$7.44M 3.89%
648,930
+50,000
11
$6.77M 3.53%
479,215
-13,957
12
$6.74M 3.52%
117,315
-12,336
13
$6.55M 3.42%
70,371
-6,268
14
$6.51M 3.4%
219,657
-26,458
15
$6.03M 3.15%
460,593
-9,750
16
$5.92M 3.09%
284,460
+190,800
17
$5.59M 2.92%
197,987
+591
18
$4.29M 2.24%
137,871
+113,415
19
$3.9M 2.03%
158,156
-86,650
20
$3.87M 2.02%
75,562
+1,030
21
$3.83M 2%
77,483
-200
22
$3.78M 1.98%
81,614
+19,420
23
$3.47M 1.81%
358,183
-262,536
24
$2.08M 1.09%
+31,839
25
$1.48M 0.78%
28,850
+445
1
2 3