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
$109M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$252K
3
+$150K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$73K

Top Sells

1
+$8.32M
2
+$4.61M
3
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.08M
5
WPZ
Williams Partners L.P.
WPZ
+$1.72M

Sector Composition

1 Financials 24.94%
2 Energy 14.63%
3 Real Estate 13.07%
4 Materials 11.08%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.88%
210,100
-29,642
2
$11.4M 9.98%
391,250
-19,528
3
$9.99M 8.72%
79,066
-6,703
4
$8.07M 7.05%
233,598
-12,182
5
$7.82M 6.83%
240,099
-16,498
6
$7.24M 6.32%
537,893
-19,780
7
$5.24M 4.58%
23,770
-3,035
8
$5.06M 4.42%
27,132
-5,810
9
$4.93M 4.31%
67,317
+262
10
$4.84M 4.23%
298,880
+9,280
11
$4.47M 3.91%
136,384
-40
12
$4.31M 3.76%
246,415
-24,428
13
$2.71M 2.37%
53,620
-8,276
14
$1.84M 1.61%
27,500
-22,500
15
$1.82M 1.59%
18,421
+2,555
16
$1.63M 1.42%
56,265
-138
17
$1.34M 1.17%
12,364
18
$1.1M 0.96%
2,145
-84
19
$879K 0.77%
119,592
-38,410
20
$755K 0.66%
30,243
-18,900
21
$693K 0.61%
5,212
22
$593K 0.52%
7,173
+1,320
23
$570K 0.5%
4,252
-784
24
$478K 0.42%
5,000
25
$470K 0.41%
3,000
1
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