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
$107M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.4M
3
+$1.32M
4
DXF
Eason Technology Ltd
DXF
+$562K
5
COCO
CORINTHIAN COLLEGES INC
COCO
+$464K

Top Sells

1
+$13.3M
2
+$7.31M
3
+$1.1M
4
PBR icon
Petrobras
PBR
+$27.8K
5
CDE icon
Coeur Mining
CDE
+$20.7K

Sector Composition

1 Consumer Discretionary 41.89%
2 Technology 36.03%
3 Materials 6.32%
4 Financials 3.32%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 41.89%
2,419,684
+71,396
2
$32.3M 30.13%
2,677,769
+116,418
3
$4.89M 4.57%
986,442
-4,173
4
$4.72M 4.41%
315,022
+5,391
5
$3.72M 3.47%
3,124,993
+2,446,616
6
$3.56M 3.32%
11,228
+1,775
7
$1.99M 1.86%
10,792,553
+2,515,513
8
$1.72M 1.61%
121,245
-1,957
9
$1.17M 1.1%
37,528
-654
10
$939K 0.88%
30,195
-473
11
$706K 0.66%
58,900
-900
12
$656K 0.61%
18,355
-204,426
13
– –
-296,700
14
– –
-1,229,619