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
$180M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.24M
3
+$3.04M
4
NE
Noble Corporation
NE
+$2.66M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.16M

Top Sells

1
+$14.1M
2
+$5.4M
3
+$1.54M
4
ANW
Aegean Marine Petroleum Network
ANW
+$154K
5
DXF
Eason Technology Ltd
DXF
+$28.3K

Sector Composition

1 Consumer Discretionary 28.83%
2 Technology 16.49%
3 Financials 15.51%
4 Communication Services 7.31%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 28.83%
3,462,507
+2,849
2
$24.8M 13.76%
2,010,425
3
$24.6M 13.68%
6,636,617
+226,700
4
$16.4M 9.13%
4,173,900
5
$16M 8.9%
4,130,222
-3,634,875
6
$9.93M 5.51%
141,803
-77,169
7
$8.69M 4.83%
+1,018,459
8
$4.92M 2.73%
3,840,549
-309
9
$4.89M 2.72%
2,616,590
+1,425,090
10
$4.24M 2.36%
2,829,972
+2,029,972
11
$3.24M 1.8%
+120,000
12
$2.16M 1.2%
+520,200
13
$2.13M 1.18%
434,533
+384,533
14
$2.01M 1.12%
92,851
-1,306
15
$1.9M 1.06%
+272,707
16
$1.29M 0.72%
169,639
-202,229
17
$853K 0.47%
143,750
+21,908
18
– –
-2,588,430