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
$166M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.23M
3
+$1.03M
4
NE
Noble Corporation
NE
+$410K
5
GPOR
Gulfport Energy Corp.
GPOR
+$120K

Top Sells

1
+$5.5M
2
+$5.04M
3
+$1.85M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.15M
5
DXF
Eason Technology Ltd
DXF
+$465K

Sector Composition

1 Consumer Discretionary 33.53%
2 Energy 24.25%
3 Financials 11.78%
4 Technology 9.66%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 33.53%
3,876,523
2
$25.1M 15.13%
9,904,385
-100,000
3
$19.6M 11.78%
8,481,117
+1,832,924
4
$16.1M 9.66%
14,094,735
5
$12.8M 7.67%
11,703,239
+110,000
6
$12M 7.21%
2,348,868
+241,868
7
$7.97M 4.79%
177,023
+80
8
$7.48M 4.5%
1,020,258
+400
9
$3.95M 2.38%
12,321,077
+1,278,774
10
$3.19M 1.92%
4,881,657
-2,820,000
11
$2.38M 1.43%
500,000
+217,219
12
– –
-78,331
13
– –
-2,413,059
14
– –
-152,883
15
– –
-694,905
16
– –
-2,663,060