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
$125M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.64M
4
CDE icon
Coeur Mining
CDE
+$1.11M
5
CYD icon
China Yuchai International
CYD
+$756K

Top Sells

1
+$7.67M
2
+$4.06M
3
+$1.94M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.32M
5
AEG icon
Aegon
AEG
+$263K

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 23.58%
3 Consumer Staples 12.33%
4 Materials 4.3%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 39.73%
2,339,543
+35,707
2
$20.3M 16.24%
2,494,044
+780,302
3
$15.4M 12.33%
1,235,576
+800
4
$8.24M 6.61%
5,974,574
+2,708,756
5
$7.15M 5.74%
223,307
-239,493
6
$5.2M 4.17%
9,020
+214
7
$3.33M 2.67%
711,203
+1,500
8
$2.89M 2.32%
311,108
+119,108
9
$1.64M 1.32%
+125,000
10
$1.43M 1.15%
38,794
11
$1.35M 1.08%
31,090
-44,566
12
$1.04M 0.83%
60,700
+900
13
$642K 0.51%
40,000
+8,876
14
– –
-40,935
15
– –
-144,000
16
– –
-91,192