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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M

Top Sells

1
+$561K
2
+$290K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$192K
5
HHH icon
Howard Hughes
HHH
+$192K

Sector Composition

1 Financials 29.96%
2 Energy 15.05%
3 Materials 11.43%
4 Communication Services 9.44%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.5%
184,275
-3,755
2
$9.83M 9.06%
480,788
-14,165
3
$8.06M 7.44%
190,750
-4,550
4
$7.69M 7.1%
265,936
-3,936
5
$7.55M 6.96%
35,424
-828
6
$6.89M 6.36%
518,643
-5,730
7
$6.85M 6.31%
33,459
-420
8
$6.2M 5.72%
226,932
-3,196
9
$5.68M 5.24%
81,070
+23,850
10
$5.56M 5.13%
47,114
-1,626
11
$5.16M 4.76%
247,169
-4,380
12
$4.79M 4.41%
62,878
-850
13
$3.48M 3.21%
84,300
-316
14
$2.5M 2.31%
162,522
-4,600
15
$2.33M 2.15%
29,910
-370
16
$2.05M 1.89%
15,270
-1,116
17
$1.18M 1.09%
52,086
-650
18
$1.16M 1.07%
12,364
19
$1.14M 1.05%
31,220
-390
20
$1.03M 0.95%
28,240
-380
21
$813K 0.75%
16,500
-656
22
$623K 0.57%
3,000
23
$622K 0.57%
14,000
24
$505K 0.47%
5,000
25
$462K 0.43%
16,000
1
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