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
$115M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$934K
3
+$736K
4
DXF
Eason Technology Ltd
DXF
+$697K
5
CYD icon
China Yuchai International
CYD
+$612K

Top Sells

1
+$2.14M
2
+$1.17M
3
+$1.01M
4
MT icon
ArcelorMittal
MT
+$877K
5
CSIQ icon
Canadian Solar
CSIQ
+$392K

Sector Composition

1 Consumer Discretionary 43.3%
2 Technology 29.12%
3 Communication Services 7.36%
4 Materials 6.01%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 43.3%
2,513,797
+31,001
2
$28.4M 24.75%
2,675,828
-7,675
3
$6.89M 6.01%
1,462,706
-15,494
4
$6.79M 5.92%
51,801
-680
5
$5.49M 4.79%
913,110
+291,634
6
$5.01M 4.37%
681,808
+127,052
7
$4.1M 3.58%
67,676
+11,502
8
$2.06M 1.8%
257,917
+92,106
9
$1.65M 1.44%
177,364
-108,836
10
– –
-135,000
11
– –
-16,216
12
– –
-34,773
13
– –
-46,335
14
– –
-4,892,865
15
– –
-2,430,379