SCM

Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$59.3K
4
DOLE icon
Dole
DOLE
+$58.4K

Top Sells

1
+$47.8M
2
+$10.2M
3
+$5.07M
4
VEON icon
VEON
VEON
+$5.06M
5
CSIQ icon
Canadian Solar
CSIQ
+$2.33M

Sector Composition

1 Communication Services 49.37%
2 Healthcare 18.32%
3 Consumer Discretionary 12.38%
4 Technology 10.3%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 46.98%
4,824,421
-94,336
2
$102M 18.32%
11,811,780
+300,000
3
$69.2M 12.38%
1,672,697
-1,582,488
4
$35.6M 6.36%
18,818,236
5
$22M 3.93%
1,686,285
-194,600
6
$21M 3.75%
356,528
-17,460
7
$16.2M 2.89%
304,744
-573
8
$11.4M 2.04%
586,000
9
$7.43M 1.33%
1,800,000
10
$4.47M 0.8%
33,935
11
$3.7M 0.66%
275,397
+4,165
12
$1.61M 0.29%
+400,000
13
$1.46M 0.26%
14,383
+316
14
– –
-790,173
15
– –
-120,506