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
$94.8M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$555K
5
CMCSA icon
Comcast
CMCSA
+$215K

Top Sells

1
+$1.38M
2
+$878K
3
+$576K
4
GRA
W.R. Grace & Co.
GRA
+$347K
5
C icon
Citigroup
C
+$325K

Sector Composition

1 Financials 26.49%
2 Energy 17.03%
3 Materials 10.83%
4 Real Estate 9.97%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.7%
220,170
+9,400
2
$9.71M 10.24%
503,530
+105,403
3
$7.58M 7.99%
269,111
+36,815
4
$6.93M 7.3%
74,430
-3,325
5
$6.89M 7.26%
537,473
+1,940
6
$6.29M 6.63%
236,377
-2,229
7
$6.21M 6.55%
182,480
+6,320
8
$5.63M 5.94%
27,582
+40
9
$4.07M 4.29%
284,970
-11,300
10
$3.96M 4.17%
23,699
+113
11
$3.91M 4.13%
60,283
-5,343
12
$2.85M 3%
54,670
-6,240
13
$2.53M 2.67%
178,195
-13,208
14
$2.41M 2.55%
+156,969
15
$1.78M 1.88%
17,511
-450
16
$1.33M 1.4%
54,231
-593
17
$1.09M 1.15%
12,364
18
$890K 0.94%
20,382
-31,518
19
$562K 0.59%
5,212
20
$533K 0.56%
3,000
21
$487K 0.51%
43,415
-51,328
22
$462K 0.49%
5,000
23
$417K 0.44%
14,000
24
$393K 0.41%
16,000
25
$358K 0.38%
2,730
-140
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