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
$132M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$748K
3
+$396K
4
BB icon
BlackBerry
BB
+$79K
5
DXF
Eason Technology Ltd
DXF
+$55.9K

Top Sells

1
+$2.04M
2
+$613K
3
+$567K
4
CSIQ icon
Canadian Solar
CSIQ
+$563K
5
CYD icon
China Yuchai International
CYD
+$298K

Sector Composition

1 Consumer Discretionary 41.87%
2 Technology 27.99%
3 Consumer Staples 12.86%
4 Financials 6.38%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 41.57%
2,306,721
-12,521
2
$20.3M 15.36%
1,714,225
-1,650
3
$15.7M 11.92%
1,241,794
-161,339
4
$9.86M 7.47%
580,126
-33,115
5
$5.97M 4.53%
86,076
-8,840
6
$5.48M 4.16%
8,921
+91
7
$2.93M 2.22%
582,913
-11,215
8
$2.93M 2.22%
1,330,150
-2,700
9
$1.24M 0.94%
40,100
-375
10
$1.22M 0.93%
39,144
-872
11
$939K 0.71%
143,253
-2,800
12
$875K 0.66%
21,312
-419
13
$798K 0.61%
+60,100
14
$748K 0.57%
+30,000
15
$396K 0.3%
+45,000
16
$79K 0.06%
+10,000
17
– –
-78,800