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
$108M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.95M
4
KMI icon
Kinder Morgan
KMI
+$1.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$4.07M
2
+$2.69M
3
+$1.92M
4
BBBY
Bed Bath & Beyond
BBBY
+$369K
5
HUN icon
Huntsman Corp
HUN
+$193K

Sector Composition

1 Financials 27.01%
2 Energy 15.84%
3 Materials 13.09%
4 Communication Services 9.22%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.38%
188,030
-32,140
2
$11.1M 10.27%
494,953
-8,577
3
$7.86M 7.25%
269,872
+761
4
$7.81M 7.2%
195,300
+12,820
5
$7.28M 6.72%
36,252
+8,670
6
$6.75M 6.22%
524,373
-13,100
7
$6.5M 6%
33,879
+10,180
8
$6.35M 5.85%
230,128
-6,249
9
$5.11M 4.71%
48,740
-25,690
10
$5.03M 4.64%
251,549
+94,580
11
$4.97M 4.59%
63,728
+3,445
12
$3.56M 3.28%
57,220
+2,550
13
$3.27M 3.01%
+84,616
14
$2.83M 2.61%
167,122
-11,073
15
$2.3M 2.12%
+30,280
16
$1.93M 1.78%
16,386
-1,125
17
$1.56M 1.44%
52,736
-1,495
18
$1.2M 1.11%
12,364
19
$1.13M 1.05%
+31,610
20
$1.05M 0.97%
+28,620
21
$860K 0.79%
17,156
-3,226
22
$570K 0.53%
3,000
23
$561K 0.52%
5,212
24
$547K 0.5%
5,000
25
$490K 0.45%
14,000
1
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