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
$357M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.15M
3 +$1.61M
4
PARA
Paramount Global Class B
PARA
+$1.18M
5
CYD icon
China Yuchai International
CYD
+$719K

Top Sells

1 +$28.6M
2 +$14.1M
3 +$11.1M
4
AR icon
Antero Resources
AR
+$9.07M
5
VEON icon
VEON
VEON
+$57.6K

Sector Composition

1 Communication Services 35.9%
2 Consumer Staples 13.14%
3 Healthcare 10.86%
4 Consumer Discretionary 10.61%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 33.25%
4,949,070
-2,397
2
$43.3M 12.11%
498,630
-329,140
3
$38.8M 10.86%
8,117,827
+337,071
4
$36M 10.06%
18,635,291
-3,935
5
$35.8M 10.01%
4,192,772
+84,265
6
$19.5M 5.44%
258,529
-398
7
$19.3M 5.4%
3,000,000
-1,723,917
8
$14.4M 4.02%
247,496
+6,273
9
$11.2M 3.15%
800,000
-999,646
10
$5.12M 1.43%
2,100,000
11
$3.65M 1.02%
306,211
-854
12
$3.16M 0.89%
1,265,558
+8,867
13
$3.12M 0.87%
+214,433
14
$2.15M 0.6%
+29,739
15
$1.96M 0.55%
81,424
-615
16
$1.18M 0.33%
+100,100
17
-400,000
18
$0 ﹤0.01%
17,000