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
$390M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.96M
3
+$3.29M
4
CHR icon
Cheer Holding
CHR
+$424K
5
CYD icon
China Yuchai International
CYD
+$143K

Top Sells

1
+$57.8M
2
+$3.77M

Sector Composition

1 Communication Services 27.23%
2 Consumer Staples 16.5%
3 Technology 13.03%
4 Energy 12.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 24.99%
4,951,467
+1,072,329
2
$60.7M 15.54%
827,770
-788,512
3
$50.9M 13.03%
18,639,226
+1,206,298
4
$37.3M 9.57%
7,780,756
+1,450,000
5
$34.4M 8.82%
4,108,507
+17,071
6
$31.6M 8.08%
4,723,917
7
$22.5M 5.78%
1,799,646
-301,000
8
$17.8M 4.55%
258,927
9
$14.1M 3.6%
241,223
10
$9.07M 2.32%
400,000
11
$4.83M 1.24%
2,100,000
12
$3.95M 1.01%
1,256,691
+135,080
13
$3.77M 0.97%
307,065
14
$1.97M 0.51%
82,039
15
$0 ﹤0.01%
+17,000