SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+8.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
57
New
2
Increased
2
Reduced
25
Closed
8
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$8.93M |
| 2 |
Marathon Petroleum
MPC
|
$5.42M |
| 3 |
DigitalBridge
DBRG
|
$3.45M |
| 4 |
JPMorgan Chase
JPM
|
$216K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.75M |
| 2 |
Fidelity National Financial
FNF
|
$3.56M |
| 3 |
PBF Energy
PBF
|
$3.35M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.11M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 10.38% |
| 4 | Real Estate | 7.71% |
| 5 | Materials | 6.81% |
