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
$192M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1M
3
+$988K
4
SOL
Emeren Group
SOL
+$331K
5
GNW icon
Genworth Financial
GNW
+$109K

Top Sells

1
+$7.55M
2
+$6.22M
3
+$2.01M
4
ANW
Aegean Marine Petroleum Network
ANW
+$203K
5
DXF
Eason Technology Ltd
DXF
+$36.3K

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 18.72%
3 Financials 15.96%
4 Communication Services 5.95%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 28.51%
3,459,658
+63,200
2
$29.5M 15.34%
2,010,425
3
$29.4M 15.28%
4,173,900
4
$24.5M 12.76%
6,409,917
+28,558
5
$22.8M 11.87%
7,765,097
-2,116,101
6
$11.4M 5.95%
218,972
+79,881
7
$6.49M 3.38%
3,840,858
+195,729
8
$3.42M 1.78%
1,191,500
9
$3.13M 1.63%
94,157
-1,091
10
$3.02M 1.57%
371,868
-930,000
11
$2.18M 1.14%
800,000
12
$988K 0.51%
+121,842
13
$401K 0.21%
50,000
14
$154K 0.08%
2,588,430
-3,411,347
15
– –
-177,978