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
$115M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.17M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$228K
5
HUN icon
Huntsman Corp
HUN
+$187K

Top Sells

1
+$980K
2
+$755K
3
+$282K
4
KMI icon
Kinder Morgan
KMI
+$224K
5
STZ icon
Constellation Brands
STZ
+$219K

Sector Composition

1 Financials 26.23%
2 Energy 15.49%
3 Real Estate 11.01%
4 Materials 10.05%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.7%
210,770
+670
2
$10.8M 9.46%
398,127
+6,877
3
$9.21M 8.03%
77,755
-1,311
4
$7.69M 6.71%
232,296
-1,302
5
$7.49M 6.53%
238,606
-1,493
6
$7.42M 6.47%
535,533
-2,360
7
$6.24M 5.44%
176,160
+39,776
8
$5.9M 5.14%
27,542
+410
9
$5.29M 4.61%
23,586
-184
10
$5.01M 4.37%
296,270
-2,610
11
$4.69M 4.09%
65,626
-1,691
12
$4.37M 3.81%
60,910
+33,410
13
$3.41M 2.98%
191,403
-55,012
14
$2.77M 2.42%
51,900
-1,720
15
$2.17M 1.89%
+94,743
16
$2.05M 1.79%
17,961
-460
17
$1.46M 1.27%
54,824
-1,441
18
$1.29M 1.13%
12,364
19
$1.01M 0.88%
2,087
-58
20
$878K 0.77%
115,192
-4,400
21
$676K 0.59%
5,212
22
$574K 0.5%
5,000
23
$533K 0.46%
14,000
24
$502K 0.44%
3,000
25
$460K 0.4%
16,000
1
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