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
$170M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.01M
3
+$1.9M
4
CYD icon
China Yuchai International
CYD
+$1.28M
5
AVP
Avon Products, Inc.
AVP
+$608K

Top Sells

1
+$431K
2
+$175K
3
+$96.5K
4
VEON icon
VEON
VEON
+$71.8K
5
VSI
Vitamin Shoppe Inc.
VSI
+$39.3K

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 24.8%
3 Technology 15.45%
4 Communication Services 4.8%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 24.92%
3,396,458
+102,864
2
$29.7M 17.54%
6,381,359
-20,700
3
$21.9M 12.89%
2,010,425
+35,425
4
$19.8M 11.67%
4,173,900
-8,300
5
$15M 8.86%
9,881,198
+399,957
6
$10.6M 6.26%
+1,301,868
7
$8.14M 4.8%
139,091
-1,228
8
$4.34M 2.56%
3,645,129
+310,399
9
$3.12M 1.84%
1,191,500
-67,000
10
$2.01M 1.19%
+177,978
11
$1.9M 1.12%
+800,000
12
$1.71M 1.01%
95,248
-425
13
$327K 0.19%
+50,000
14
$167K 0.1%
5,999,777
+29,366
15
– –
-44,530