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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.26M
3
+$1.67M
4
RRC icon
Range Resources
RRC
+$1.37M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$2.39M
4
DXF
Eason Technology Ltd
DXF
+$156

Sector Composition

1 Consumer Discretionary 36.03%
2 Technology 23.05%
3 Financials 11.51%
4 Communication Services 5.69%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 36.03%
3,258,869
-99,425
2
$42.5M 19.58%
1,887,500
3
$20M 9.22%
6,437,900
+365,011
4
$17.2M 7.94%
8,014,702
+1,052,412
5
$14.7M 6.75%
3,330,000
+2,038,667
6
$12.4M 5.69%
128,700
+104
7
$11.9M 5.5%
2,639,500
8
$7.54M 3.47%
2,833,153
+66,442
9
$4.97M 2.29%
95,726
-3
10
$3.72M 1.71%
865,000
+388,290
11
$1.37M 0.63%
+80,100
12
$1.35M 0.62%
113,000
13
– –
-678,150
14
– –
-487,761