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
$513M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$1.94M
4
SOL
Emeren Group
SOL
+$325K

Top Sells

1
+$12.4M
2
+$7.55M
3
+$1.05M
4
DOLE icon
Dole
DOLE
+$417K
5
CYD icon
China Yuchai International
CYD
+$53.1K

Sector Composition

1 Communication Services 37.77%
2 Healthcare 24.16%
3 Consumer Discretionary 11.02%
4 Technology 10.86%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 29.35%
4,950,027
2
$124M 24.16%
9,815,541
+153,451
3
$53.5M 10.42%
4,216,962
-4,190
4
$50.6M 9.87%
18,748,862
+120,554
5
$23.5M 4.58%
309,659
-164,023
6
$19.4M 3.79%
2,835,417
-153,169
7
$17.4M 3.39%
165,000
8
$14.3M 2.79%
242,357
9
$12M 2.33%
794,138
-900
10
$11.9M 2.32%
1,121,000
11
$10.1M 1.97%
1,800,000
12
$6.81M 1.33%
122,118
-135,340
13
$4.53M 0.88%
278,146
-25,574
14
$3.77M 0.74%
1,302,400
15
$3.16M 0.62%
+188,582
16
$3.08M 0.6%
28,985
17
$2.53M 0.49%
79,651
18
$1.94M 0.38%
+200,000
19
$0 ﹤0.01%
17,000