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
$127M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.43M
3
+$3.51M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.47M
5
CYD icon
China Yuchai International
CYD
+$2.96M

Top Sells

1
+$14.6M
2
+$1.45M
3
+$1.32M
4
GNC
GNC Holdings, Inc.
GNC
+$632K
5
EMWP
Eros Media World PLC
EMWP
+$271K

Sector Composition

1 Consumer Discretionary 32.93%
2 Financials 17.79%
3 Energy 16.21%
4 Technology 12.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 32.93%
3,876,523
+275,099
2
$22.1M 17.42%
6,648,193
-436,424
3
$16.3M 12.89%
14,094,735
+188,186
4
$7.13M 5.63%
10,004,385
+8,139,217
5
$6.67M 5.26%
176,943
+38,106
6
$5.5M 4.34%
2,413,059
+244,352
7
$5.16M 4.07%
11,593,239
+7,882,239
8
$5.04M 3.98%
152,883
-8,206
9
$4.43M 3.5%
+2,107,000
10
$3.89M 3.07%
1,019,858
-142
11
$3.47M 2.74%
+7,701,657
12
$2.87M 2.27%
11,042,303
+2,428,467
13
$1.15M 0.9%
2,663,060
-299
14
$465K 0.37%
78,331
15
$458K 0.36%
+282,781
16
$325K 0.26%
694,905
-1,350,965
17
– –
-169,639
18
– –
-2,589,454