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
$180M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.64M
3
+$2.46M
4
AVP
Avon Products, Inc.
AVP
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.93M

Top Sells

1
+$5.22M
2
+$3.2M
3
+$154K
4
CYD icon
China Yuchai International
CYD
+$65.6K

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.77%
3 Technology 11.98%
4 Materials 11.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 20.77%
3,445,196
-6,050
2
$26.3M 14.64%
5,310,800
-31,000
3
$21.3M 11.82%
1,798,525
-441,650
4
$17.5M 9.75%
3,098,410
+356,267
5
$12.9M 7.14%
1,552,500
+61,717
6
$9.16M 5.09%
784,000
+210,560
7
$8.29M 4.61%
95,308
+54,088
8
$7.34M 4.08%
11,566
+5,731
9
$6.4M 3.56%
686,476
+2,739
10
$6.31M 3.51%
480,300
+100,300
11
$5.83M 3.24%
1,155,592
+173,885
12
$5.19M 2.89%
95,130
+66
13
$4.74M 2.63%
1,250,000
14
$3.2M 1.78%
319,899
+77,938
15
$2.87M 1.59%
476,900
+36,900
16
$2.17M 1.21%
285,000
+127,072
17
$1.93M 1.07%
+225,000
18
$1.1M 0.61%
+90,800
19
– –
-23,125