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
$386M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$15.3M
3
+$11.1M
4
SOL
Emeren Group
SOL
+$5.44M
5
CYD icon
China Yuchai International
CYD
+$2.33M

Top Sells

1
+$49M
2
+$7.86M

Sector Composition

1 Energy 21.4%
2 Consumer Staples 15.84%
3 Technology 15.7%
4 Financials 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 15.84%
3,000,965
+750,958
2
$60.6M 15.7%
12,749,559
+1,145,455
3
$47.1M 12.22%
+800,587
4
$41.4M 10.73%
1,350,000
-1,600,000
5
$40.9M 10.6%
11,580,008
6
$34.2M 8.87%
2,975,404
+967,572
7
$33.6M 8.7%
3,805,383
+264,590
8
$24.1M 6.26%
901,427
9
$22.1M 5.73%
523,353
10
$19.1M 4.94%
2,106,196
+150,000
11
$707K 0.18%
+346,700
12
$563K 0.15%
99,700
13
$321K 0.08%
17,000
14
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