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
$215M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.42M
3
+$1.25M
4
VEON icon
VEON
VEON
+$885K
5
GNW icon
Genworth Financial
GNW
+$571K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$737K

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 20.74%
3 Financials 11.03%
4 Communication Services 4.36%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 31.35%
3,186,218
-72,651
2
$37.1M 17.27%
1,887,500
3
$24M 11.16%
8,454,702
+440,000
4
$18.8M 8.73%
6,639,800
+201,900
5
$17.9M 8.33%
4,120,000
+790,000
6
$9.8M 4.55%
2,640,500
+1,000
7
$9.38M 4.36%
142,109
+13,409
8
$7.48M 3.48%
2,923,651
+90,498
9
$4.95M 2.3%
96,209
+483
10
$3.37M 1.57%
1,496,801
+631,801
11
$506K 0.24%
46,000
-67,000
12
– –
-80,100