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
$224M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.62M
3
+$1.07M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.07M
5
UTSI icon
UTStarcom
UTSI
+$1.06M

Top Sells

1
+$4.54M
2
+$52.2K
3
+$12.1K
4
DXF
Eason Technology Ltd
DXF
+$2.22K

Sector Composition

1 Consumer Discretionary 31.29%
2 Technology 17.67%
3 Financials 15.94%
4 Communication Services 3.77%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 31.29%
3,235,429
+49,211
2
$31.9M 14.2%
1,952,500
+65,000
3
$29.8M 13.29%
6,628,200
-11,600
4
$29.7M 13.24%
4,273,342
+153,342
5
$15.3M 6.83%
9,456,750
+1,002,048
6
$12.2M 5.42%
1,922,500
-718,000
7
$8.46M 3.77%
142,241
+132
8
$7.78M 3.47%
3,052,537
+128,886
9
$5.93M 2.64%
96,173
-36
10
$3.75M 1.67%
5,658,138
+4,161,337
11
$516K 0.23%
44,950
-1,050