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
$189M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.63M
3
+$3.29M
4
DB icon
Deutsche Bank
DB
+$2.05M
5
SOL
Emeren Group
SOL
+$684K

Top Sells

1
+$7.35M
2
+$950K
3
+$915K
4
ANW
Aegean Marine Petroleum Network
ANW
+$94.2K

Sector Composition

1 Consumer Discretionary 32.41%
2 Financials 20.16%
3 Technology 16.21%
4 Communication Services 6.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 32.41%
3,358,635
-52,196
2
$21.9M 11.59%
5,798,900
+51,383
3
$17.7M 9.36%
1,887,500
4
$15.7M 8.33%
4,133,990
+867,082
5
$12.6M 6.7%
129,289
+2,832
6
$12.1M 6.43%
681,750
+115,450
7
$9.24M 4.9%
1,096,155
+430,316
8
$8.41M 4.46%
+2,324,000
9
$7.66M 4.06%
1,206,020
-144,130
10
$7.17M 3.8%
490,814
+17,014
11
$5.26M 2.79%
2,154,290
+280,168
12
$4.05M 2.15%
95,729
+33
13
$2.56M 1.35%
26,478
+7,047
14
$1.78M 0.94%
303,800
-16,099
15
$1.41M 0.75%
113,000
+33,800
16
– –
-663,800