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
$190M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.5M
3
+$946K
4
AR icon
Antero Resources
AR
+$717K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$166K

Top Sells

1
+$7M
2
+$3.95M
3
+$3.19M
4
TUP
Tupperware Brands Corporation
TUP
+$2.38M
5
AM icon
Antero Midstream
AM
+$1.13M

Sector Composition

1 Consumer Discretionary 32.96%
2 Energy 20.71%
3 Financials 16.23%
4 Technology 15.29%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 32.96%
3,487,665
-388,858
2
$30.9M 16.23%
9,228,810
+747,693
3
$29.1M 15.29%
14,069,885
-24,850
4
$28M 14.68%
10,165,296
+260,911
5
$12.3M 6.47%
391,094
+214,071
6
$11.5M 6.03%
2,138,858
-210,010
7
$8.77M 4.61%
1,039,943
+19,685
8
$7.12M 3.74%
13,498,459
+1,795,220
9
– –
-500,000
10
– –
-4,881,657
11
– –
-12,321,077