SCM

Shah Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 48.14%
This Quarter Est. Return
1 Year Est. Return
+48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.59M
3
+$2.62M
4
XRX icon
Xerox
XRX
+$2.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.39M

Top Sells

1
+$17.4M
2
+$13.9M
3
+$5.65M
4
BABA icon
Alibaba
BABA
+$2.4M
5
AM icon
Antero Midstream
AM
+$429K

Sector Composition

1 Communication Services 49.09%
2 Healthcare 14.58%
3 Consumer Discretionary 11.54%
4 Technology 11.16%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 44.03%
4,942,790
-1,100
2
$71.4M 14.58%
11,131,846
-17,000
3
$56.5M 11.54%
3,324,022
-1,021,449
4
$29.5M 6.03%
18,818,236
5
$21.9M 4.48%
373,988
+136,236
6
$16.5M 3.37%
1,906,285
+160,739
7
$16M 3.27%
1,340,173
+219,173
8
$14.6M 2.99%
306,250
-2,308
9
$13.8M 2.81%
765,565
-23,832
10
$7.73M 1.58%
1,090,743
-796,427
11
$6.59M 1.35%
+2,152,225
12
$5.2M 1.06%
1,800,000
13
$4.73M 0.97%
120,506
-1,094
14
$3.92M 0.8%
271,232
-4,658
15
$2.27M 0.46%
1,705,050
+90,129
16
$2.02M 0.41%
+418,794
17
$1.28M 0.26%
13,935
-150,721
18
– –
-28,279