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
$223M
AUM Growth
-$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$570K
3
+$447K
4
UTSI icon
UTStarcom
UTSI
+$346K
5
AVP
Avon Products, Inc.
AVP
+$53.9K

Top Sells

1
+$4.67M
2
+$943K
3
+$911K
4
VEON icon
VEON
VEON
+$139K
5
DXF
Eason Technology Ltd
DXF
+$19.8K

Sector Composition

1 Consumer Discretionary 25.46%
2 Technology 16.6%
3 Financials 13.65%
4 Communication Services 4.55%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 25.46%
3,293,594
+58,165
2
$41.8M 18.72%
4,182,200
-91,142
3
$30.3M 13.58%
1,975,000
+22,500
4
$26.7M 11.95%
6,402,059
-226,141
5
$20.9M 9.34%
9,481,241
+24,491
6
$10.2M 4.55%
140,319
-1,922
7
$8.85M 3.96%
1,258,500
-664,000
8
$8.54M 3.82%
5,970,411
+312,273
9
$6.74M 3.02%
3,334,730
+282,193
10
$3.79M 1.69%
95,673
-500
11
$431K 0.19%
44,530
-420