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
$199M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.59M
3
+$1.45M
4
SOL
Emeren Group
SOL
+$1.43M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Top Sells

1
+$9.24M
2
+$7.66M
3
+$2.56M
4
VEON icon
VEON
VEON
+$72.4K
5
DB icon
Deutsche Bank
DB
+$62.2K

Sector Composition

1 Consumer Discretionary 37.61%
2 Financials 19.65%
3 Technology 12.36%
4 Communication Services 6.76%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 37.61%
3,358,294
-341
2
$23.4M 11.76%
6,072,889
+273,989
3
$18.1M 9.12%
1,887,500
4
$16.2M 8.16%
6,962,290
+2,828,300
5
$13.4M 6.76%
128,596
-693
6
$12.1M 6.11%
2,639,500
+315,500
7
$11.7M 5.9%
678,150
-3,600
8
$7.71M 3.88%
487,761
-3,053
9
$6.91M 3.48%
+1,291,333
10
$6.45M 3.24%
2,766,711
+612,421
11
$3.96M 1.99%
95,729
12
$2.36M 1.19%
476,710
+172,910
13
$1.59M 0.8%
113,000
14
– –
-1,096,155
15
– –
-26,478
16
– –
-1,206,020