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
$363M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$1.72M
3 +$700K

Top Sells

1 +$12.9M
2 +$8.15M
3 +$116K

Sector Composition

1 Technology 39.45%
2 Energy 27.7%
3 Consumer Discretionary 15.13%
4 Financials 9.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 39.45%
11,614,020
2
$81.4M 22.42%
7,977,706
-1,268,890
3
$54.9M 15.13%
3,547,095
+45,199
4
$35.1M 9.68%
10,585,303
+1,063,549
5
$20.1M 5.53%
453,779
+38,894
6
$19.2M 5.28%
2,121,070
-12,799
7
$9.09M 2.5%
564,965
-506,802