SCM

Shah Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.75M
3
+$2.22M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.2M
5
UTSI icon
UTStarcom
UTSI
+$756K

Top Sells

1
+$84.3K
2
+$66.3K
3
+$26.2K
4
MT icon
ArcelorMittal
MT
+$22K
5
AU icon
AngloGold Ashanti
AU
+$15.4K

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 31.64%
3 Consumer Staples 9.89%
4 Materials 8.47%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 36.93%
2,348,288
+8,745
2
$30M 22.25%
2,561,351
+67,307
3
$13.3M 9.89%
1,229,619
-5,957
4
$9.09M 6.74%
990,615
+679,507
5
$6.96M 5.16%
222,781
-526
6
$4.57M 3.38%
309,631
+269,631
7
$4.26M 3.16%
76
+4
8
$2.45M 1.81%
8,277,040
+2,302,466
9
$1.8M 1.34%
123,202
-1,798
10
$1.74M 1.29%
678,377
-32,826
11
$1.3M 0.97%
38,182
-612
12
$1.15M 0.85%
30,668
-422
13
$1.1M 0.82%
+296,700
14
$1.03M 0.76%
59,800
-900