SCM

Shah Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 44.81%
This Quarter Est. Return
1 Year Est. Return
+44.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.72M
3
+$591K

Top Sells

1
+$7.73M
2
+$7.09M
3
+$6.59M
4
AM icon
Antero Midstream
AM
+$3.4M
5
XRX icon
Xerox
XRX
+$2.02M

Sector Composition

1 Communication Services 48.49%
2 Consumer Discretionary 15.14%
3 Healthcare 14.11%
4 Technology 10.89%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 44.09%
4,918,757
-24,033
2
$77.8M 15.14%
3,255,185
-68,837
3
$72.5M 14.11%
11,511,780
+379,934
4
$35.2M 6.85%
18,818,236
5
$22M 4.28%
373,988
6
$20.8M 4.04%
1,880,885
-25,400
7
$16.5M 3.2%
305,317
-933
8
$11.1M 2.16%
586,000
-179,565
9
$10.2M 1.98%
790,173
-550,000
10
$6.44M 1.25%
1,800,000
11
$5.07M 0.99%
120,506
12
$3.79M 0.74%
271,232
13
$3.08M 0.6%
42,200
+8,099
14
$2.91M 0.57%
33,935
+20,000
15
– –
-418,794
16
– –
-2,152,225
17
– –
-1,090,743