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
$462M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.3M
3
+$10.6M
4
CYD icon
China Yuchai International
CYD
+$258K
5
CHR icon
Cheer Holding
CHR
+$93.9K

Top Sells

1
+$3.12M
2
+$1.94M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
5
VAL icon
Valaris
VAL
+$79.8K

Sector Composition

1 Communication Services 35.89%
2 Healthcare 26.46%
3 Consumer Staples 8.77%
4 Consumer Discretionary 8.76%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 27.77%
4,950,027
+957
2
$122M 26.46%
9,662,090
+1,544,263
3
$38.4M 8.31%
4,221,152
+28,380
4
$36.8M 7.96%
473,682
-24,948
5
$27.9M 6.04%
18,628,308
-6,983
6
$19.2M 4.15%
257,458
-1,071
7
$18.1M 3.9%
2,988,586
-11,414
8
$14.3M 3.09%
+165,000
9
$14.1M 3.04%
242,357
-5,139
10
$11.7M 2.53%
795,038
-4,962
11
$11.6M 2.52%
1,121,000
+1,020,900
12
$8.3M 1.79%
1,800,000
-300,000
13
$3.72M 0.8%
303,720
-2,491
14
$3.32M 0.72%
1,302,400
+36,842
15
$2.09M 0.45%
28,985
-754
16
$2.07M 0.45%
79,651
-1,773
17
– –
-214,433
18
$0 ﹤0.01%
17,000