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
$354M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.04M

Top Sells

1
+$37.2M
2
+$3.73M
3
+$2.2M
4
AM icon
Antero Midstream
AM
+$1.6M
5
CYD icon
China Yuchai International
CYD
+$507K

Sector Composition

1 Energy 33.42%
2 Technology 29.82%
3 Consumer Discretionary 15.93%
4 Financials 11.04%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 29.82%
11,597,298
-16,722
2
$82.7M 23.36%
5,500,000
-2,477,706
3
$56.4M 15.93%
3,515,505
-31,590
4
$39.1M 11.04%
10,021,810
-563,493
5
$28.8M 8.14%
629,533
+175,754
6
$20.4M 5.78%
1,967,063
-154,007
7
$15.2M 4.28%
+525,055
8
$5.8M 1.64%
343,750
-221,215