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
$108M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$563K
3
+$371K
4
SOL
Emeren Group
SOL
+$105K

Top Sells

1
+$1.4M
2
+$502K
3
+$107K
4
AVP
Avon Products, Inc.
AVP
+$69.5K
5
CDE icon
Coeur Mining
CDE
+$34.1K

Sector Composition

1 Consumer Discretionary 39.6%
2 Technology 24.1%
3 Energy 11.99%
4 Materials 7.72%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 39.6%
2,547,418
+33,621
2
$21.2M 19.67%
2,662,342
-13,486
3
$8.32M 7.72%
1,456,736
-5,970
4
$6.87M 6.37%
758,736
-154,374
5
$6.41M 5.95%
51,565
-236
6
$6.05M 5.62%
+184,297
7
$4.78M 4.43%
697,210
+15,402
8
$4.23M 3.92%
74,188
+6,512
9
$1.54M 1.43%
246,816
-11,101
10
$1.23M 1.14%
126,000
-51,364