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
$171M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.69M
3
+$3.03M
4
FNF icon
Fidelity National Financial
FNF
+$2.9M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M

Top Sells

1
+$10.7M
2
+$6.74M
3
+$6.51M
4
ET icon
Energy Transfer Partners
ET
+$5.92M
5
AGN
Allergan plc
AGN
+$5.38M

Sector Composition

1 Financials 18.12%
2 Communication Services 13.6%
3 Healthcare 10.34%
4 Energy 8.98%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.16%
200,292
-11,090
2
$12.9M 7.52%
661,145
-105,858
3
$11.3M 6.57%
888,123
+239,193
4
$9.28M 5.42%
390,748
-23,586
5
$9.13M 5.33%
345,765
-14,960
6
$8.81M 5.14%
661,240
-23,900
7
$8.38M 4.9%
310,999
-20,593
8
$8.13M 4.75%
75,363
-6,567
9
$7.96M 4.65%
+132,200
10
$7.19M 4.2%
195,355
-2,632
11
$6.7M 3.92%
278,545
+120,389
12
$6.6M 3.86%
66,286
-4,085
13
$6M 3.51%
370,476
-108,739
14
$5.05M 2.95%
415,198
-45,395
15
$4.53M 2.64%
87,294
+5,680
16
$4.27M 2.49%
375,426
+17,243
17
$3.7M 2.16%
71,357
-4,205
18
$3.69M 2.16%
+81,900
19
$3.45M 2.02%
11,048
-17,230
20
$2.16M 1.26%
31,839
21
$1.6M 0.94%
54,770
-83,101
22
$1.48M 0.86%
26,615
-3,650
23
$1.48M 0.86%
30,910
-46,573
24
$1.41M 0.82%
27,250
-1,600
25
$1.15M 0.67%
+50,000
1
2 3