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
$170M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.61M
3
+$54.8K

Top Sells

1
+$3.95M
2
+$2.46M
3
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$840K
5
PBF icon
PBF Energy
PBF
+$573K

Sector Composition

1 Financials 22.79%
2 Consumer Discretionary 16.67%
3 Energy 11.9%
4 Materials 8.45%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.01%
298,706
+104,408
2
$13.8M 7.93%
532,313
-6,267
3
$11.5M 6.64%
213,206
-2,459
4
$11.3M 6.53%
201,140
-3,347
5
$10M 5.76%
191,221
-75,550
6
$9.66M 5.57%
650,493
-10,730
7
$8.68M 5%
286,037
-4,671
8
$8.27M 4.76%
260,275
-1,678
9
$8.02M 4.62%
380,354
-116,901
10
$7.47M 4.3%
63,772
-1,269
11
$7.15M 4.12%
32,209
-20
12
$6.01M 3.46%
83,422
-1,003
13
$5.38M 3.1%
345,622
-8,365
14
$4.86M 2.8%
81,314
-2,846
15
$4.62M 2.66%
307,810
-5,990
16
$4.18M 2.41%
239,542
-3,230
17
$3.42M 1.97%
31,839
18
$3.12M 1.8%
52,630
-850
19
$3.02M 1.74%
96,982
-1,124
20
$2.01M 1.16%
50,000
21
$1.88M 1.08%
61,672
-103
22
$1.61M 0.93%
+616
23
$1.6M 0.92%
23,182
-650
24
$1.16M 0.67%
12,364
25
$986K 0.57%
5,822
1
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