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
$72.4M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$6.75M
2
+$2.74M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
CMCSA icon
Comcast
CMCSA
+$2.03M

Sector Composition

1 Financials 22.13%
2 Energy 17.42%
3 Materials 11.73%
4 Communication Services 9.71%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 11.13%
351,486
-113,490
2
$8.27M 10.83%
137,184
-42,012
3
$7.07M 9.27%
192,930
-52,093
4
$6.22M 8.15%
138,296
-45,154
5
$5.95M 7.8%
170,443
-39,258
6
$5.62M 7.37%
24,811
-9,073
7
$5.61M 7.36%
405,860
-93,783
8
$3.97M 5.21%
187,614
-50,904
9
$3.76M 4.93%
31,122
-12,525
10
$3.38M 4.42%
48,322
-14,543
11
$2.98M 3.9%
67,710
-14,406
12
$1.54M 2.02%
95,733
-60,449
13
$1.26M 1.65%
8,000
-3,510
14
$1.2M 1.57%
12,221
-143
15
$1.05M 1.38%
46,352
-5,629
16
$599K 0.79%
5,000
17
$593K 0.78%
3,000
18
$559K 0.73%
10,000
-4,000
19
$546K 0.72%
7,432
20
$465K 0.61%
2,730
21
$422K 0.55%
11,601
-8,694
22
$384K 0.5%
10,353
-7,017
23
$367K 0.48%
5,253
24
$328K 0.43%
2,400
-750
25
$292K 0.38%
2,000
1
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