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
$116M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$2.98M
4
CDE icon
Coeur Mining
CDE
+$2.51M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.05M

Top Sells

1
+$939K
2
+$612K
3
+$373K
4
MT icon
ArcelorMittal
MT
+$69.5K
5
CSIQ icon
Canadian Solar
CSIQ
+$51.7K

Sector Composition

1 Consumer Discretionary 40.65%
2 Technology 30.21%
3 Materials 8.28%
4 Communication Services 6.49%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 40.65%
2,482,796
+63,112
2
$30.4M 26.18%
2,683,503
+5,734
3
$7.55M 6.51%
1,478,200
+491,758
4
$5.48M 4.72%
+52,481
5
$4.54M 3.91%
621,476
+500,231
6
$3.91M 3.37%
554,756
+239,734
7
$3.72M 3.21%
56,174
+44,946
8
$2.14M 1.84%
2,430,379
-694,614
9
$2.05M 1.77%
+286,200
10
$1.56M 1.34%
+165,811
11
$1.17M 1.01%
135,000
+76,100
12
$877K 0.76%
34,773
-2,755
13
$392K 0.34%
16,216
-2,139
14
$379K 0.33%
+46,335
15
$309K 0.27%
4,892,865
-5,899,688
16
– –
-30,195