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
$187M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.17M
3
+$3M
4
UTSI icon
UTStarcom
UTSI
+$2.68M
5
SOL
Emeren Group
SOL
+$993K

Top Sells

1
+$2.38M
2
+$1.77M
3
+$1.42M
4
CDE icon
Coeur Mining
CDE
+$1.31M
5
PBR icon
Petrobras
PBR
+$812K

Sector Composition

1 Consumer Discretionary 25.24%
2 Financials 18.29%
3 Technology 13.49%
4 Energy 8.75%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 25.24%
3,416,382
-28,814
2
$20.2M 10.78%
5,290,600
-20,200
3
$15.6M 8.33%
3,088,104
-10,306
4
$15.1M 8.08%
1,887,500
+335,000
5
$15M 8.05%
1,654,833
-143,692
6
$12.2M 6.51%
126,457
+31,149
7
$10.3M 5.5%
636,720
-147,280
8
$8.79M 4.7%
9,630
-1,936
9
$6.98M 3.73%
666,800
+441,800
10
$6.81M 3.64%
475,800
-4,500
11
$6.13M 3.28%
606,193
-80,283
12
$5.44M 2.91%
1,142,110
+665,210
13
$4.69M 2.51%
1,466,203
+310,611
14
$3.74M 2%
95,259
+129
15
$3.47M 1.86%
1,275,000
+25,000
16
$3.25M 1.74%
319,899
17
$1.18M 0.63%
129,442
-155,558
18
$972K 0.52%
84,200
-6,600