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
$105M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.97M
3
+$3.8M
4
CYD icon
China Yuchai International
CYD
+$3.33M
5
AVP
Avon Products, Inc.
AVP
+$473K

Top Sells

1
+$12.4M
2
+$5.1M
3
+$918K
4
SOL
Emeren Group
SOL
+$253K

Sector Composition

1 Consumer Discretionary 32.23%
2 Technology 20.66%
3 Financials 20.1%
4 Materials 8.79%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 31.63%
3,156,120
+309,855
2
$14M 13.05%
1,412,342
-1,250,000
3
$11.9M 11.05%
2,928,549
+116,745
4
$11.7M 10.93%
+3,147,700
5
$9.26M 8.63%
3,735,648
+1,530,543
6
$7.76M 7.23%
912,905
-29,730
7
$4.97M 4.63%
+2,195,138
8
$4.47M 4.17%
83,768
+2,210
9
$3.31M 3.08%
770,401
-1,186,665
10
$2.98M 2.78%
36,344
-11,200
11
$1.04M 0.97%
168,458
+43,058