SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$194K

Top Sells

1
+$6.75M
2
+$2.63M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

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 11.73%
351,486
-113,490
2
$8.27M 11.42%
137,184
-42,012
3
$7.07M 9.77%
192,930
-52,093
4
$6.22M 8.59%
138,296
-45,154
5
$5.95M 8.23%
170,443
-39,258
6
$5.62M 7.77%
24,811
-9,073
7
$5.61M 7.76%
405,860
-93,783
8
$3.97M 5.49%
187,614
-50,904
9
$3.76M 5.2%
31,122
-12,525
10
$3.38M 4.66%
48,322
-14,543
11
$2.98M 4.12%
67,710
-14,406
12
$1.54M 2.13%
95,733
-60,449
13
$1.26M 1.74%
8,000
-3,510
14
$1.2M 1.65%
12,221
-143
15
$1.05M 1.46%
46,352
-5,629
16
$599K 0.83%
5,000
17
$593K 0.82%
3,000
18
$559K 0.77%
10,000
-4,000
19
$546K 0.75%
7,432
20
$465K 0.64%
2,730
21
$422K 0.58%
11,601
-8,694
22
$384K 0.53%
10,353
-7,017
23
$367K 0.51%
5,253
24
$328K 0.45%
2,400
-750
25
$292K 0.4%
2,000
1
2