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
$160M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.59M
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VSAT icon
Viasat
VSAT
+$379K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$1.06M
4
CB
CHUBB CORPORATION
CB
+$497K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

1 Financials 16.06%
2 Communication Services 14.83%
3 Healthcare 12.2%
4 Energy 8.58%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.96%
196,872
-3,420
2
$10.9M 6.77%
651,277
-9,868
3
$9.27M 5.75%
750,763
-137,360
4
$8.92M 5.53%
343,464
-2,301
5
$8.4M 5.21%
311,544
+545
6
$7.49M 4.65%
74,215
-1,148
7
$7.21M 4.47%
385,835
-4,913
8
$7M 4.34%
128,200
-4,000
9
$6.95M 4.31%
522,512
+147,086
10
$6.91M 4.29%
505,020
-156,220
11
$6.4M 3.97%
271,775
-6,770
12
$6.39M 3.96%
192,535
-2,820
13
$4.68M 2.9%
402,490
-12,708
14
$4.62M 2.86%
64,862
-1,424
15
$4.57M 2.83%
364,234
-6,242
16
$4.55M 2.82%
16,988
+5,940
17
$4.14M 2.57%
71,482
+125
18
$3.68M 2.28%
94,110
+12,210
19
$3.19M 1.98%
85,794
-1,500
20
$2.44M 1.51%
31,839
21
$1.59M 0.98%
27,299
+49
22
$1.58M 0.98%
88,468
+14,800
23
$1.54M 0.95%
54,770
24
$1.52M 0.95%
30,910
25
$1.47M 0.91%
26,615
1
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