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
$496M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$1.22M
4
CHR icon
Cheer Holding
CHR
+$778K
5
SOL
Emeren Group
SOL
+$141K

Top Sells

1
+$6.63M
2
+$2.53M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$268K
5
VEON icon
VEON
VEON
+$246K

Sector Composition

1 Communication Services 47.79%
2 Healthcare 18.08%
3 Technology 11.62%
4 Consumer Discretionary 8.83%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 39.98%
4,943,890
-6,137
2
$89.6M 18.08%
11,148,846
+1,333,305
3
$41.4M 8.35%
4,345,471
+128,509
4
$38.2M 7.7%
18,818,236
+69,374
5
$19.8M 3.99%
308,558
-1,101
6
$19.4M 3.91%
1,745,546
+1,556,964
7
$13.9M 2.8%
164,656
-344
8
$13.8M 2.79%
237,752
-4,605
9
$13.2M 2.66%
1,887,170
-948,247
10
$11.9M 2.4%
789,397
-4,741
11
$11.7M 2.36%
1,121,000
12
$9.11M 1.84%
1,800,000
13
$5.38M 1.08%
121,600
-518
14
$4.02M 0.81%
1,614,921
+312,521
15
$3.74M 0.75%
275,890
-2,256
16
$2.4M 0.48%
28,279
-706
17
– –
-79,651
18
– –
-200,000
19
– –
-17,000