SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.3M
3
+$15.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$6.74M
5
DXF
Eason Technology Ltd
DXF
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.46%
2 Technology 29.57%
3 Consumer Staples 15.74%
4 Financials 6.56%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 39.46%
+2,319,242
2
$20.3M 19.55%
+1,715,875
3
$15.3M 14.79%
+1,403,133
4
$6.74M 6.5%
+613,241
5
$4.07M 3.93%
+8,830
6
$3.08M 2.97%
+94,916
7
$2.98M 2.88%
+1,332,850
8
$2.73M 2.63%
+594,128
9
$1.02M 0.99%
+40,016
10
$987K 0.95%
+40,475
11
$905K 0.87%
+146,053
12
$821K 0.79%
+21,731
13
$567K 0.55%
+78,800