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
$344M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.75M
3
+$5.29M
4
VEON icon
VEON
VEON
+$1.44M
5
TUP
Tupperware Brands Corporation
TUP
+$636K

Top Sells

1
+$37M
2
+$22.2M
3
+$20.1M
4
VAL icon
Valaris
VAL
+$17.2M
5
AR icon
Antero Resources
AR
+$13.7M

Sector Composition

1 Consumer Staples 22.01%
2 Communication Services 18.92%
3 Energy 14%
4 Technology 12.06%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 20.7%
1,842,149
-957,104
2
$62.1M 18.08%
3,506,799
+81,238
3
$41.4M 12.06%
16,065,003
+2,050,000
4
$32.4M 9.44%
4,111,308
+15,515
5
$29.5M 8.57%
4,251,076
+3,536,076
6
$25.7M 7.48%
5,123,917
-4,431,469
7
$22M 6.41%
2,100,646
-4,921
8
$16.8M 4.9%
258,927
-264,264
9
$12.1M 3.51%
206,223
-2,763
10
$9.75M 2.84%
+351,250
11
$9.24M 2.69%
400,000
-594,506
12
$4.52M 1.32%
385,069
-1,318
13
$2.88M 0.84%
1,540,000
+40,000
14
$2.42M 0.7%
82,039
-961
15
$950K 0.28%
558,879
16
$636K 0.19%
+254,589
17
– –
-6,600,000