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
$322M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$395K
4
CYD icon
China Yuchai International
CYD
+$233K

Top Sells

1
+$28.1M
2
+$7.12M
3
+$5.01M
4
AM icon
Antero Midstream
AM
+$38.5K

Sector Composition

1 Technology 41.25%
2 Energy 20.77%
3 Consumer Discretionary 17.78%
4 Financials 11.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 41.25%
11,614,020
-2,455,865
2
$57.2M 17.78%
3,501,896
+14,231
3
$50.4M 15.66%
9,246,596
-918,700
4
$36M 11.19%
9,521,754
+292,944
5
$16.5M 5.11%
2,133,869
-4,989
6
$15.7M 4.87%
414,885
+23,791
7
$13.3M 4.14%
1,071,767
+31,824
8
– –
-13,498,459